Call report 2004Q4
CAPITAL CITY BANK — 2004Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,359,354,000 | USD | evidence → |
| Total loans | 1,828,825,000 | USD | evidence → |
| Allowance for loan losses | 16,037,000 | USD | evidence → |
| Securities available for sale | 198,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,903,974,000 | USD | evidence → |
| Interest-bearing deposits | 1,691,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,134,000 | USD | evidence → |
| Equity capital | 279,516,000 | 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 | 101,525,000 | USD | evidence → |
| Interest expense | 15,114,000 | USD | evidence → |
| Net interest income | 86,411,000 | USD | evidence → |
| Noninterest income | 50,164,000 | USD | evidence → |
| Noninterest expense | 87,893,000 | USD | evidence → |
| Provision for loan losses | 2,141,000 | USD | evidence → |
| Pretax income | 46,554,000 | USD | evidence → |
| Income tax | 16,481,000 | USD | evidence → |
| Net income | 30,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,564,000 | USD | evidence → |
| Total capital | 215,601,000 | USD | evidence → |
| Risk-weighted assets | 1,822,462,000 | USD | evidence → |