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Call report 2006Q2

CAPITAL CITY BANK — 2006Q2

The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01a1fca6-69ef-42a9-9926-1da1a67e5a2a/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets383,352,000USDevidence →
Total loans260,293,000USDevidence →
Allowance for loan losses2,658,000USDevidence →
Securities available for sale94,821,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits271,465,000USDevidence →
Interest-bearing deposits233,750,000USDevidence →
Noninterest-bearing deposits37,715,000USDevidence →
Equity capital28,698,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,015,000USDevidence →
Interest expense5,488,000USDevidence →
Net interest income5,527,000USDevidence →
Noninterest income1,481,000USDevidence →
Noninterest expense5,611,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,621,000USDevidence →
Income tax441,000USDevidence →
Net income1,180,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,115,000USDevidence →
Total capital33,773,000USDevidence →
Risk-weighted assets278,012,000USDevidence →

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