Call report 2001Q2
CAPITAL CITY BANK — 2001Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,667,801,000 | USD | evidence → |
| Total loans | 1,135,066,000 | USD | evidence → |
| Allowance for loan losses | 10,328,000 | USD | evidence → |
| Securities available for sale | 229,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,410,779,000 | USD | evidence → |
| Interest-bearing deposits | 1,086,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 324,395,000 | USD | evidence → |
| Equity capital | 148,277,000 | 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 | 55,753,000 | USD | evidence → |
| Interest expense | 24,435,000 | USD | evidence → |
| Net interest income | 31,318,000 | USD | evidence → |
| Noninterest income | 15,004,000 | USD | evidence → |
| Noninterest expense | 32,001,000 | USD | evidence → |
| Provision for loan losses | 1,709,000 | USD | evidence → |
| Pretax income | 12,615,000 | USD | evidence → |
| Income tax | 4,410,000 | USD | evidence → |
| Net income | 8,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,864,000 | USD | evidence → |
| Total capital | 119,192,000 | USD | evidence → |
| Risk-weighted assets | 1,059,679,000 | USD | evidence → |