Call report 2005Q1
CAPITAL CITY BANK — 2005Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,343,223,000 | USD | evidence → |
| Total loans | 1,843,803,000 | USD | evidence → |
| Allowance for loan losses | 16,040,000 | USD | evidence → |
| Securities available for sale | 179,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,899,624,000 | USD | evidence → |
| Interest-bearing deposits | 1,333,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 566,024,000 | USD | evidence → |
| Equity capital | 281,795,000 | 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 | 30,474,000 | USD | evidence → |
| Interest expense | 5,478,000 | USD | evidence → |
| Net interest income | 24,996,000 | USD | evidence → |
| Noninterest income | 11,010,000 | USD | evidence → |
| Noninterest expense | 24,720,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 10,876,000 | USD | evidence → |
| Income tax | 3,954,000 | USD | evidence → |
| Net income | 6,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,805,000 | USD | evidence → |
| Total capital | 219,845,000 | USD | evidence → |
| Risk-weighted assets | 1,838,408,000 | USD | evidence → |