Call report 2012Q1
FIRST CAPITAL BANK — 2012Q1
The 22 measures FIRST CAPITAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,054,000 | USD | evidence → |
| Total loans | 142,764,000 | USD | evidence → |
| Allowance for loan losses | 2,727,000 | USD | evidence → |
| Securities available for sale | 22,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,017,000 | USD | evidence → |
| Interest-bearing deposits | 131,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,046,000 | USD | evidence → |
| Equity capital | 23,754,000 | 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 | 2,049,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 1,544,000 | USD | evidence → |
| Noninterest income | -197,000 | USD | evidence → |
| Noninterest expense | 994,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,647,000 | USD | evidence → |
| Total capital | 25,506,000 | USD | evidence → |
| Risk-weighted assets | 147,832,000 | USD | evidence → |