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Call report 2001Q3

CAPITAL CITY BANK — 2001Q3

The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01a1fca6-69ef-42a9-9926-1da1a67e5a2a/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets310,724,000USDevidence →
Total loans195,575,000USDevidence →
Allowance for loan losses2,637,000USDevidence →
Securities available for sale95,466,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits222,815,000USDevidence →
Interest-bearing deposits191,666,000USDevidence →
Noninterest-bearing deposits31,149,000USDevidence →
Equity capital22,630,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,559,000USDevidence →
Interest expense9,272,000USDevidence →
Net interest income7,287,000USDevidence →
Noninterest income1,661,000USDevidence →
Noninterest expense6,424,000USDevidence →
Provision for loan losses769,000USDevidence →
Pretax income2,142,000USDevidence →
Income tax655,000USDevidence →
Net income1,487,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,975,000USDevidence →
Total capital23,581,000USDevidence →
Risk-weighted assets208,417,000USDevidence →

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