Call reports 2001
CAPITAL CITY BANK — 2001
What CAPITAL CITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,667,963,000 | 1,667,801,000 | 1,675,408,000 | 1,822,459,000 |
| Total loans | 1,090,662,000 | 1,135,066,000 | 1,151,546,000 | 1,246,892,000 |
| Allowance for loan losses | 10,157,000 | 10,328,000 | 10,588,000 | 12,096,000 |
| Securities available for sale | 248,094,000 | 229,794,000 | 217,846,000 | 212,328,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,411,745,000 | 1,410,779,000 | 1,422,755,000 | 1,554,620,000 |
| Interest-bearing deposits | 1,177,478,000 | 1,086,384,000 | 1,079,869,000 | 1,160,954,000 |
| Noninterest-bearing deposits | 234,267,000 | 324,395,000 | 342,886,000 | 393,666,000 |
| Equity capital | 147,022,000 | 148,277,000 | 150,039,000 | 170,897,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 27,153,000 | 55,753,000 | 83,844,000 | 118,983,000 |
| Interest expense | 12,101,000 | 24,435,000 | 35,628,000 | 48,166,000 |
| Net interest income | 15,052,000 | 31,318,000 | 48,216,000 | 70,817,000 |
| Noninterest income | 7,033,000 | 15,004,000 | 22,598,000 | 31,318,000 |
| Noninterest expense | 14,971,000 | 32,001,000 | 50,075,000 | 71,786,000 |
| Provision for loan losses | 762,000 | 1,709,000 | 2,871,000 | 3,983,000 |
| Pretax income | 6,352,000 | 12,615,000 | 17,872,000 | 26,370,000 |
| Income tax | 2,206,000 | 4,410,000 | 6,220,000 | 9,243,000 |
| Net income | 4,146,000 | 8,205,000 | 11,652,000 | 17,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,875,000 | 108,864,000 | 110,050,000 | 136,272,000 |
| Total capital | 131,032,000 | 119,192,000 | 120,638,000 | 148,368,000 |
| Risk-weighted assets | 1,077,297,000 | 1,059,679,000 | 1,167,434,000 | 1,278,426,000 |