Call report 2002Q2
CAPITAL CITY BANK — 2002Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,705,602,000 | USD | evidence → |
| Total loans | 1,268,300,000 | USD | evidence → |
| Allowance for loan losses | 12,227,000 | USD | evidence → |
| Securities available for sale | 207,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,441,732,000 | USD | evidence → |
| Interest-bearing deposits | 1,260,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,114,000 | USD | evidence → |
| Equity capital | 175,962,000 | 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 | 53,639,000 | USD | evidence → |
| Interest expense | 12,883,000 | USD | evidence → |
| Net interest income | 40,756,000 | USD | evidence → |
| Noninterest income | 16,423,000 | USD | evidence → |
| Noninterest expense | 39,083,000 | USD | evidence → |
| Provision for loan losses | 1,442,000 | USD | evidence → |
| Pretax income | 16,654,000 | USD | evidence → |
| Income tax | 5,891,000 | USD | evidence → |
| Net income | 10,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,317,000 | USD | evidence → |
| Total capital | 154,544,000 | USD | evidence → |
| Risk-weighted assets | 1,210,593,000 | USD | evidence → |