Call report 2006Q4
CAPITAL CITY BANK — 2006Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,583,494,000 | USD | evidence → |
| Total loans | 1,999,721,000 | USD | evidence → |
| Allowance for loan losses | 17,217,000 | USD | evidence → |
| Securities available for sale | 179,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,091,462,000 | USD | evidence → |
| Interest-bearing deposits | 1,591,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 499,822,000 | USD | evidence → |
| Equity capital | 369,516,000 | 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 | 165,893,000 | USD | evidence → |
| Interest expense | 43,031,000 | USD | evidence → |
| Net interest income | 122,862,000 | USD | evidence → |
| Noninterest income | 55,233,000 | USD | evidence → |
| Noninterest expense | 120,306,000 | USD | evidence → |
| Provision for loan losses | 1,959,000 | USD | evidence → |
| Pretax income | 55,826,000 | USD | evidence → |
| Income tax | 19,757,000 | USD | evidence → |
| Net income | 36,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 273,424,000 | USD | evidence → |
| Total capital | 290,641,000 | USD | evidence → |
| Risk-weighted assets | 2,001,311,000 | USD | evidence → |