Call report 2011Q4
FIRST CAPITAL BANK — 2011Q4
The 22 measures FIRST CAPITAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,909,000 | USD | evidence → |
| Total loans | 140,462,000 | USD | evidence → |
| Allowance for loan losses | 2,688,000 | USD | evidence → |
| Securities available for sale | 23,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,392,000 | USD | evidence → |
| Interest-bearing deposits | 130,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,224,000 | USD | evidence → |
| Equity capital | 24,014,000 | 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 | 8,368,000 | USD | evidence → |
| Interest expense | 2,518,000 | USD | evidence → |
| Net interest income | 5,850,000 | USD | evidence → |
| Noninterest income | -35,000 | USD | evidence → |
| Noninterest expense | 4,027,000 | USD | evidence → |
| Provision for loan losses | 1,117,000 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,815,000 | USD | evidence → |
| Total capital | 25,659,000 | USD | evidence → |
| Risk-weighted assets | 146,693,000 | USD | evidence → |