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Capital City Bank, Income and Expense
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,154,000 | 3,365 |
| Total interest expense | $1,972,000 | 5,904 |
| Net interest income | $7,182,000 | 2,498 |
| Provision for loan and lease losses | $650,000 | 1,745 |
| Total noninterest income | $1,787,000 | 2,127 |
| Gross Fiduciary activities income | $0 | 1,630 |
| Service charges on deposit accounts | $992,000 | 1,360 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $795,000 | 2,393 |
| Total noninterest expense | $6,342,000 | 2,281 |
| Salaries and employee benefits | $3,404,000 | 1,946 |
| Premises and equipment expense | $1,246,000 | 1,681 |
| Additional noninterest expense | $1,692,000 | 3,151 |
| Pre-tax net operating income | $1,977,000 | 3,353 |
| Securities gains (losses) | $50,000 | 3,394 |
| Applicable income taxes | $742,000 | 2,938 |
| Income before extraordinary items | $1,285,000 | 3,759 |
| Extraordinary gains, net | $-60,000 | 12,774 |
| Net income | $1,225,000 | 4,037 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $526,000 | 1,711 |
| Cash dividends | $615,000 | 2,598 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $1,253,000 | 3,643 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,501,000 | 4,069 |
| Total interest expense | $2,290,000 | 6,426 |
| Net interest income | $6,211,000 | 2,930 |
| Provision for loan and lease losses | $200,000 | 5,193 |
| Total noninterest income | $1,411,000 | 2,509 |
| Gross Fiduciary activities income | $0 | 1,658 |
| Service charges on deposit accounts | $887,000 | 1,527 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $524,000 | 3,091 |
| Total noninterest expense | $5,125,000 | 2,794 |
| Salaries and employee benefits | $2,468,000 | 2,635 |
| Premises and equipment expense | $1,019,000 | 2,060 |
| Additional noninterest expense | $1,638,000 | 3,335 |
| Pre-tax net operating income | $2,297,000 | 2,718 |
| Securities gains (losses) | $115,000 | 2,787 |
| Applicable income taxes | $902,000 | 2,316 |
| Income before extraordinary items | $1,510,000 | 3,062 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $1,510,000 | 3,095 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $42,000 | 7,942 |
| Cash dividends | $468,000 | 2,956 |
| Sale, conversion, retirement of capital stock, net | $281,000 | 670 |
| Net operating income | $1,436,400 | 2,963 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.