Call report 2004Q1
CAPITAL CITY BANK — 2004Q1
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,954,188,000 | USD | evidence → |
| Total loans | 1,465,804,000 | USD | evidence → |
| Allowance for loan losses | 13,720,000 | USD | evidence → |
| Securities available for sale | 182,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,583,665,000 | USD | evidence → |
| Interest-bearing deposits | 1,374,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,677,000 | USD | evidence → |
| Equity capital | 196,800,000 | 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 | 22,670,000 | USD | evidence → |
| Interest expense | 3,178,000 | USD | evidence → |
| Net interest income | 19,492,000 | USD | evidence → |
| Noninterest income | 9,832,000 | USD | evidence → |
| Noninterest expense | 20,667,000 | USD | evidence → |
| Provision for loan losses | 961,000 | USD | evidence → |
| Pretax income | 7,696,000 | USD | evidence → |
| Income tax | 2,623,000 | USD | evidence → |
| Net income | 5,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,872,000 | USD | evidence → |
| Total capital | 167,592,000 | USD | evidence → |
| Risk-weighted assets | 1,533,369,000 | USD | evidence → |