Call report 2001Q1
CAPITAL CITY BANK — 2001Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,667,963,000 | USD | evidence → |
| Total loans | 1,090,662,000 | USD | evidence → |
| Allowance for loan losses | 10,157,000 | USD | evidence → |
| Securities available for sale | 248,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,411,745,000 | USD | evidence → |
| Interest-bearing deposits | 1,177,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,267,000 | USD | evidence → |
| Equity capital | 147,022,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 27,153,000 | USD | evidence → |
| Interest expense | 12,101,000 | USD | evidence → |
| Net interest income | 15,052,000 | USD | evidence → |
| Noninterest income | 7,033,000 | USD | evidence → |
| Noninterest expense | 14,971,000 | USD | evidence → |
| Provision for loan losses | 762,000 | USD | evidence → |
| Pretax income | 6,352,000 | USD | evidence → |
| Income tax | 2,206,000 | USD | evidence → |
| Net income | 4,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,875,000 | USD | evidence → |
| Total capital | 131,032,000 | USD | evidence → |
| Risk-weighted assets | 1,077,297,000 | USD | evidence → |