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Call report 2002Q1

CAPITAL CITY BANK — 2002Q1

The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.

PERIOD: 2002Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01a1fca6-69ef-42a9-9926-1da1a67e5a2a/2002Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets305,034,000USDevidence →
Total loans194,024,000USDevidence →
Allowance for loan losses3,091,000USDevidence →
Securities available for sale90,834,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits223,976,000USDevidence →
Interest-bearing deposits193,728,000USDevidence →
Noninterest-bearing deposits30,248,000USDevidence →
Equity capital22,334,000USDevidence →

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 income4,574,000USDevidence →
Interest expense1,956,000USDevidence →
Net interest income2,618,000USDevidence →
Noninterest income565,000USDevidence →
Noninterest expense2,142,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income795,000USDevidence →
Income tax267,000USDevidence →
Net income528,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,549,000USDevidence →
Total capital24,122,000USDevidence →
Risk-weighted assets205,372,000USDevidence →

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