Call report 2006Q2
CAPITAL CITY BANK — 2006Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,685,406,000 | USD | evidence → |
| Total loans | 2,052,860,000 | USD | evidence → |
| Allowance for loan losses | 17,264,000 | USD | evidence → |
| Securities available for sale | 176,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,164,040,000 | USD | evidence → |
| Interest-bearing deposits | 1,581,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 582,731,000 | USD | evidence → |
| Equity capital | 366,267,000 | 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 | 80,781,000 | USD | evidence → |
| Interest expense | 19,613,000 | USD | evidence → |
| Net interest income | 61,168,000 | USD | evidence → |
| Noninterest income | 26,875,000 | USD | evidence → |
| Noninterest expense | 60,347,000 | USD | evidence → |
| Provision for loan losses | 787,000 | USD | evidence → |
| Pretax income | 26,905,000 | USD | evidence → |
| Income tax | 9,658,000 | USD | evidence → |
| Net income | 17,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 260,760,000 | USD | evidence → |
| Total capital | 278,024,000 | USD | evidence → |
| Risk-weighted assets | 2,053,491,000 | USD | evidence → |