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Call report 2003Q3

CAPITAL CITY BANK — 2003Q3

The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01a1fca6-69ef-42a9-9926-1da1a67e5a2a/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets327,253,000USDevidence →
Total loans154,229,000USDevidence →
Allowance for loan losses3,323,000USDevidence →
Securities available for sale150,264,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits216,522,000USDevidence →
Interest-bearing deposits182,507,000USDevidence →
Noninterest-bearing deposits34,015,000USDevidence →
Equity capital26,236,000USDevidence →

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 income11,081,000USDevidence →
Interest expense4,306,000USDevidence →
Net interest income6,775,000USDevidence →
Noninterest income2,369,000USDevidence →
Noninterest expense6,697,000USDevidence →
Provision for loan losses475,000USDevidence →
Pretax income2,239,000USDevidence →
Income tax477,000USDevidence →
Net income1,762,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,048,000USDevidence →
Total capital28,404,000USDevidence →
Risk-weighted assets187,486,000USDevidence →

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