Call report 2004Q3
CAPITAL CITY BANK — 2004Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,949,177,000 | USD | evidence → |
| Total loans | 1,540,650,000 | USD | evidence → |
| Allowance for loan losses | 12,328,000 | USD | evidence → |
| Securities available for sale | 150,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,586,223,000 | USD | evidence → |
| Interest-bearing deposits | 1,378,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,198,000 | USD | evidence → |
| Equity capital | 206,795,000 | 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 | 71,594,000 | USD | evidence → |
| Interest expense | 9,807,000 | USD | evidence → |
| Net interest income | 61,787,000 | USD | evidence → |
| Noninterest income | 38,454,000 | USD | evidence → |
| Noninterest expense | 63,631,000 | USD | evidence → |
| Provision for loan losses | 1,841,000 | USD | evidence → |
| Pretax income | 34,776,000 | USD | evidence → |
| Income tax | 12,386,000 | USD | evidence → |
| Net income | 22,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,623,000 | USD | evidence → |
| Total capital | 178,951,000 | USD | evidence → |
| Risk-weighted assets | 1,512,392,000 | USD | evidence → |