Call report 2003Q1
CAPITAL CITY BANK — 2003Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,860,360,000 | USD | evidence → |
| Total loans | 1,311,556,000 | USD | evidence → |
| Allowance for loan losses | 12,437,000 | USD | evidence → |
| Securities available for sale | 184,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,466,372,000 | USD | evidence → |
| Interest-bearing deposits | 1,032,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 433,647,000 | USD | evidence → |
| Equity capital | 185,588,000 | 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 | 24,327,000 | USD | evidence → |
| Interest expense | 4,099,000 | USD | evidence → |
| Net interest income | 20,228,000 | USD | evidence → |
| Noninterest income | 11,129,000 | USD | evidence → |
| Noninterest expense | 20,473,000 | USD | evidence → |
| Provision for loan losses | 779,000 | USD | evidence → |
| Pretax income | 10,116,000 | USD | evidence → |
| Income tax | 3,658,000 | USD | evidence → |
| Net income | 6,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,728,000 | USD | evidence → |
| Total capital | 167,165,000 | USD | evidence → |
| Risk-weighted assets | 1,371,312,000 | USD | evidence → |