Call report 2004Q2
CAPITAL CITY BANK — 2004Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,024,650,000 | USD | evidence → |
| Total loans | 1,521,496,000 | USD | evidence → |
| Allowance for loan losses | 13,657,000 | USD | evidence → |
| Securities available for sale | 178,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,626,815,000 | USD | evidence → |
| Interest-bearing deposits | 1,399,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,005,000 | USD | evidence → |
| Equity capital | 198,720,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 46,935,000 | USD | evidence → |
| Interest expense | 6,400,000 | USD | evidence → |
| Net interest income | 40,535,000 | USD | evidence → |
| Noninterest income | 20,779,000 | USD | evidence → |
| Noninterest expense | 42,091,000 | USD | evidence → |
| Provision for loan losses | 1,541,000 | USD | evidence → |
| Pretax income | 17,701,000 | USD | evidence → |
| Income tax | 6,134,000 | USD | evidence → |
| Net income | 11,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,091,000 | USD | evidence → |
| Total capital | 171,748,000 | USD | evidence → |
| Risk-weighted assets | 1,514,047,000 | USD | evidence → |