Call reports 2001
CAPITAL CITY BANK — 2001
What CAPITAL CITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 302,656,000 | 319,446,000 | 310,724,000 | 300,644,000 |
| Total loans | 164,318,000 | 189,226,000 | 195,575,000 | 192,867,000 |
| Allowance for loan losses | 1,994,000 | 2,507,000 | 2,637,000 | 2,910,000 |
| Securities available for sale | 116,605,000 | 110,780,000 | 95,466,000 | 86,655,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,400,000 | 218,057,000 | 222,815,000 | 217,661,000 |
| Interest-bearing deposits | 180,518,000 | 189,037,000 | 191,666,000 | 186,707,000 |
| Noninterest-bearing deposits | 29,882,000 | 29,020,000 | 31,149,000 | 30,954,000 |
| Equity capital | 21,675,000 | 21,493,000 | 22,630,000 | 22,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,385,000 | 10,974,000 | 16,559,000 | 21,618,000 |
| Interest expense | 3,210,000 | 6,339,000 | 9,272,000 | 11,554,000 |
| Net interest income | 2,175,000 | 4,635,000 | 7,287,000 | 10,064,000 |
| Noninterest income | 552,000 | 1,116,000 | 1,661,000 | 2,387,000 |
| Noninterest expense | 2,083,000 | 4,327,000 | 6,424,000 | 8,399,000 |
| Provision for loan losses | 126,000 | 763,000 | 769,000 | 1,173,000 |
| Pretax income | 855,000 | 1,008,000 | 2,142,000 | 3,266,000 |
| Income tax | 283,000 | 297,000 | 655,000 | 1,035,000 |
| Net income | 572,000 | 711,000 | 1,487,000 | 2,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,456,000 | 20,563,000 | 20,975,000 | 21,686,000 |
| Total capital | 22,450,000 | 23,070,000 | 23,581,000 | 24,240,000 |
| Risk-weighted assets | 184,506,000 | 206,338,000 | 208,417,000 | 203,952,000 |
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