Call report 2005Q2
CAPITAL CITY BANK — 2005Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,620,660,000 | USD | evidence → |
| Total loans | 2,046,774,000 | USD | evidence → |
| Allowance for loan losses | 17,451,000 | USD | evidence → |
| Securities available for sale | 182,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,112,937,000 | USD | evidence → |
| Interest-bearing deposits | 1,502,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 610,911,000 | USD | evidence → |
| Equity capital | 346,984,000 | 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 | 64,385,000 | USD | evidence → |
| Interest expense | 11,600,000 | USD | evidence → |
| Net interest income | 52,785,000 | USD | evidence → |
| Noninterest income | 22,986,000 | USD | evidence → |
| Noninterest expense | 50,681,000 | USD | evidence → |
| Provision for loan losses | 798,000 | USD | evidence → |
| Pretax income | 24,292,000 | USD | evidence → |
| Income tax | 8,797,000 | USD | evidence → |
| Net income | 15,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,601,000 | USD | evidence → |
| Total capital | 252,052,000 | USD | evidence → |
| Risk-weighted assets | 2,036,891,000 | USD | evidence → |