Call report 2002Q3
CAPITAL CITY BANK — 2002Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,739,586,000 | USD | evidence → |
| Total loans | 1,290,905,000 | USD | evidence → |
| Allowance for loan losses | 12,463,000 | USD | evidence → |
| Securities available for sale | 187,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,410,133,000 | USD | evidence → |
| Interest-bearing deposits | 1,219,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,419,000 | USD | evidence → |
| Equity capital | 179,381,000 | 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 | 80,043,000 | USD | evidence → |
| Interest expense | 17,829,000 | USD | evidence → |
| Net interest income | 62,214,000 | USD | evidence → |
| Noninterest income | 25,305,000 | USD | evidence → |
| Noninterest expense | 59,245,000 | USD | evidence → |
| Provision for loan losses | 2,434,000 | USD | evidence → |
| Pretax income | 25,840,000 | USD | evidence → |
| Income tax | 9,169,000 | USD | evidence → |
| Net income | 16,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,866,000 | USD | evidence → |
| Total capital | 158,329,000 | USD | evidence → |
| Risk-weighted assets | 1,274,130,000 | USD | evidence → |