Call report 2001Q4
CAPITAL CITY BANK — 2001Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,822,459,000 | USD | evidence → |
| Total loans | 1,246,892,000 | USD | evidence → |
| Allowance for loan losses | 12,096,000 | USD | evidence → |
| Securities available for sale | 212,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,554,620,000 | USD | evidence → |
| Interest-bearing deposits | 1,160,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 393,666,000 | USD | evidence → |
| Equity capital | 170,897,000 | 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 | 118,983,000 | USD | evidence → |
| Interest expense | 48,166,000 | USD | evidence → |
| Net interest income | 70,817,000 | USD | evidence → |
| Noninterest income | 31,318,000 | USD | evidence → |
| Noninterest expense | 71,786,000 | USD | evidence → |
| Provision for loan losses | 3,983,000 | USD | evidence → |
| Pretax income | 26,370,000 | USD | evidence → |
| Income tax | 9,243,000 | USD | evidence → |
| Net income | 17,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,272,000 | USD | evidence → |
| Total capital | 148,368,000 | USD | evidence → |
| Risk-weighted assets | 1,278,426,000 | USD | evidence → |