Call report 2003Q4
CAPITAL CITY BANK — 2003Q4
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,843,066,000 | USD | evidence → |
| Total loans | 1,341,632,000 | USD | evidence → |
| Allowance for loan losses | 12,429,000 | USD | evidence → |
| Securities available for sale | 175,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,483,787,000 | USD | evidence → |
| Interest-bearing deposits | 1,018,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 465,132,000 | USD | evidence → |
| Equity capital | 194,876,000 | 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 | 94,830,000 | USD | evidence → |
| Interest expense | 14,839,000 | USD | evidence → |
| Net interest income | 79,991,000 | USD | evidence → |
| Noninterest income | 47,352,000 | USD | evidence → |
| Noninterest expense | 84,356,000 | USD | evidence → |
| Provision for loan losses | 3,436,000 | USD | evidence → |
| Pretax income | 39,552,000 | USD | evidence → |
| Income tax | 13,857,000 | USD | evidence → |
| Net income | 25,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,697,000 | USD | evidence → |
| Total capital | 180,126,000 | USD | evidence → |
| Risk-weighted assets | 1,376,448,000 | USD | evidence → |