Call report 2001Q4
CAPITAL CITY BANK — 2001Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,644,000 | USD | evidence → |
| Total loans | 192,867,000 | USD | evidence → |
| Allowance for loan losses | 2,910,000 | USD | evidence → |
| Securities available for sale | 86,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,661,000 | USD | evidence → |
| Interest-bearing deposits | 186,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,954,000 | USD | evidence → |
| Equity capital | 22,936,000 | 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 | 21,618,000 | USD | evidence → |
| Interest expense | 11,554,000 | USD | evidence → |
| Net interest income | 10,064,000 | USD | evidence → |
| Noninterest income | 2,387,000 | USD | evidence → |
| Noninterest expense | 8,399,000 | USD | evidence → |
| Provision for loan losses | 1,173,000 | USD | evidence → |
| Pretax income | 3,266,000 | USD | evidence → |
| Income tax | 1,035,000 | USD | evidence → |
| Net income | 2,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,686,000 | USD | evidence → |
| Total capital | 24,240,000 | USD | evidence → |
| Risk-weighted assets | 203,952,000 | USD | evidence → |
Machine access — free, no API key
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