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Call report 2004Q1

CAPITAL CITY BANK — 2004Q1

The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01a1fca6-69ef-42a9-9926-1da1a67e5a2a/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets364,615,000USDevidence →
Total loans160,835,000USDevidence →
Allowance for loan losses3,279,000USDevidence →
Securities available for sale178,572,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits273,224,000USDevidence →
Interest-bearing deposits237,493,000USDevidence →
Noninterest-bearing deposits35,731,000USDevidence →
Equity capital29,030,000USDevidence →

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 income3,897,000USDevidence →
Interest expense1,255,000USDevidence →
Net interest income2,642,000USDevidence →
Noninterest income797,000USDevidence →
Noninterest expense2,386,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,166,000USDevidence →
Income tax345,000USDevidence →
Net income821,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,123,000USDevidence →
Total capital29,666,000USDevidence →
Risk-weighted assets202,711,000USDevidence →

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