Call report 2001Q3
CAPITAL CITY BANK — 2001Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,675,408,000 | USD | evidence → |
| Total loans | 1,151,546,000 | USD | evidence → |
| Allowance for loan losses | 10,588,000 | USD | evidence → |
| Securities available for sale | 217,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,422,755,000 | USD | evidence → |
| Interest-bearing deposits | 1,079,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 342,886,000 | USD | evidence → |
| Equity capital | 150,039,000 | 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 | 83,844,000 | USD | evidence → |
| Interest expense | 35,628,000 | USD | evidence → |
| Net interest income | 48,216,000 | USD | evidence → |
| Noninterest income | 22,598,000 | USD | evidence → |
| Noninterest expense | 50,075,000 | USD | evidence → |
| Provision for loan losses | 2,871,000 | USD | evidence → |
| Pretax income | 17,872,000 | USD | evidence → |
| Income tax | 6,220,000 | USD | evidence → |
| Net income | 11,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,050,000 | USD | evidence → |
| Total capital | 120,638,000 | USD | evidence → |
| Risk-weighted assets | 1,167,434,000 | USD | evidence → |