Call report 2003Q3
CAPITAL CITY BANK — 2003Q3
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,849,127,000 | USD | evidence → |
| Total loans | 1,322,888,000 | USD | evidence → |
| Allowance for loan losses | 12,424,000 | USD | evidence → |
| Securities available for sale | 156,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,496,265,000 | USD | evidence → |
| Interest-bearing deposits | 1,211,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,074,000 | USD | evidence → |
| Equity capital | 191,822,000 | 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 | 71,808,000 | USD | evidence → |
| Interest expense | 11,499,000 | USD | evidence → |
| Net interest income | 60,309,000 | USD | evidence → |
| Noninterest income | 35,631,000 | USD | evidence → |
| Noninterest expense | 63,062,000 | USD | evidence → |
| Provision for loan losses | 2,586,000 | USD | evidence → |
| Pretax income | 30,293,000 | USD | evidence → |
| Income tax | 10,952,000 | USD | evidence → |
| Net income | 19,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,433,000 | USD | evidence → |
| Total capital | 175,857,000 | USD | evidence → |
| Risk-weighted assets | 1,403,174,000 | USD | evidence → |