Call report 2005Q3
CAPITAL CITY BANK — 2005Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,574,522,000 | USD | evidence → |
| Total loans | 2,052,893,000 | USD | evidence → |
| Allowance for loan losses | 17,424,000 | USD | evidence → |
| Securities available for sale | 178,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,038,360,000 | USD | evidence → |
| Interest-bearing deposits | 1,453,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 584,752,000 | USD | evidence → |
| Equity capital | 353,147,000 | 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 | 101,273,000 | USD | evidence → |
| Interest expense | 18,554,000 | USD | evidence → |
| Net interest income | 82,719,000 | USD | evidence → |
| Noninterest income | 35,993,000 | USD | evidence → |
| Noninterest expense | 78,671,000 | USD | evidence → |
| Provision for loan losses | 1,174,000 | USD | evidence → |
| Pretax income | 38,876,000 | USD | evidence → |
| Income tax | 13,949,000 | USD | evidence → |
| Net income | 24,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 242,189,000 | USD | evidence → |
| Total capital | 259,613,000 | USD | evidence → |
| Risk-weighted assets | 2,034,718,000 | USD | evidence → |