Call report 2011Q3
FIRST CAPITAL BANK — 2011Q3
The 22 measures FIRST CAPITAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,721,000 | USD | evidence → |
| Total loans | 137,361,000 | USD | evidence → |
| Allowance for loan losses | 3,195,000 | USD | evidence → |
| Securities available for sale | 23,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,224,000 | USD | evidence → |
| Interest-bearing deposits | 133,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,348,000 | USD | evidence → |
| Equity capital | 24,040,000 | 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 | 6,276,000 | USD | evidence → |
| Interest expense | 1,917,000 | USD | evidence → |
| Net interest income | 4,359,000 | USD | evidence → |
| Noninterest income | -73,000 | USD | evidence → |
| Noninterest expense | 2,909,000 | USD | evidence → |
| Provision for loan losses | 839,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,733,000 | USD | evidence → |
| Total capital | 25,554,000 | USD | evidence → |
| Risk-weighted assets | 144,336,000 | USD | evidence → |