Call report 2002Q4
CAPITAL CITY BANK — 2002Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,820,348,000 | USD | evidence → |
| Total loans | 1,288,575,000 | USD | evidence → |
| Allowance for loan losses | 12,495,000 | USD | evidence → |
| Securities available for sale | 173,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,439,554,000 | USD | evidence → |
| Interest-bearing deposits | 1,253,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,711,000 | USD | evidence → |
| Equity capital | 182,515,000 | 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 | 106,095,000 | USD | evidence → |
| Interest expense | 22,496,000 | USD | evidence → |
| Net interest income | 83,599,000 | USD | evidence → |
| Noninterest income | 36,868,000 | USD | evidence → |
| Noninterest expense | 80,716,000 | USD | evidence → |
| Provision for loan losses | 3,297,000 | USD | evidence → |
| Pretax income | 36,464,000 | USD | evidence → |
| Income tax | 12,940,000 | USD | evidence → |
| Net income | 23,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,360,000 | USD | evidence → |
| Total capital | 162,855,000 | USD | evidence → |
| Risk-weighted assets | 1,285,305,000 | USD | evidence → |