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Call report 2002Q3

CAPITAL CITY BANK — 2002Q3

The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.

PERIOD: 2002Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01a1fca6-69ef-42a9-9926-1da1a67e5a2a/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets301,270,000USDevidence →
Total loans188,247,000USDevidence →
Allowance for loan losses3,028,000USDevidence →
Securities available for sale96,657,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits212,423,000USDevidence →
Interest-bearing deposits183,168,000USDevidence →
Noninterest-bearing deposits29,255,000USDevidence →
Equity capital26,492,000USDevidence →

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 income13,548,000USDevidence →
Interest expense5,480,000USDevidence →
Net interest income8,068,000USDevidence →
Noninterest income1,545,000USDevidence →
Noninterest expense6,627,000USDevidence →
Provision for loan losses765,000USDevidence →
Pretax income2,632,000USDevidence →
Income tax841,000USDevidence →
Net income1,791,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,591,000USDevidence →
Total capital27,085,000USDevidence →
Risk-weighted assets198,965,000USDevidence →

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