Call report 2005Q4
CAPITAL CITY BANK — 2005Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,615,097,000 | USD | evidence → |
| Total loans | 2,067,494,000 | USD | evidence → |
| Allowance for loan losses | 17,410,000 | USD | evidence → |
| Securities available for sale | 156,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,086,137,000 | USD | evidence → |
| Interest-bearing deposits | 1,519,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 566,283,000 | USD | evidence → |
| Equity capital | 361,300,000 | 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 | 140,053,000 | USD | evidence → |
| Interest expense | 27,082,000 | USD | evidence → |
| Net interest income | 112,971,000 | USD | evidence → |
| Noninterest income | 48,834,000 | USD | evidence → |
| Noninterest expense | 107,196,000 | USD | evidence → |
| Provision for loan losses | 2,507,000 | USD | evidence → |
| Pretax income | 52,111,000 | USD | evidence → |
| Income tax | 18,645,000 | USD | evidence → |
| Net income | 33,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 252,095,000 | USD | evidence → |
| Total capital | 269,505,000 | USD | evidence → |
| Risk-weighted assets | 2,040,032,000 | USD | evidence → |