Call report 2003Q2
CAPITAL CITY BANK — 2003Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,865,884,000 | USD | evidence → |
| Total loans | 1,332,388,000 | USD | evidence → |
| Allowance for loan losses | 12,434,000 | USD | evidence → |
| Securities available for sale | 164,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,507,573,000 | USD | evidence → |
| Interest-bearing deposits | 1,045,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 462,112,000 | USD | evidence → |
| Equity capital | 189,131,000 | 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 | 48,323,000 | USD | evidence → |
| Interest expense | 7,994,000 | USD | evidence → |
| Net interest income | 40,329,000 | USD | evidence → |
| Noninterest income | 23,055,000 | USD | evidence → |
| Noninterest expense | 41,351,000 | USD | evidence → |
| Provision for loan losses | 1,665,000 | USD | evidence → |
| Pretax income | 20,391,000 | USD | evidence → |
| Income tax | 7,398,000 | USD | evidence → |
| Net income | 12,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,174,000 | USD | evidence → |
| Total capital | 171,608,000 | USD | evidence → |
| Risk-weighted assets | 1,405,152,000 | USD | evidence → |