Call report 2016Q3
FIRST CAPITAL BANK — 2016Q3
The 22 measures FIRST CAPITAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,229,000 | USD | evidence → |
| Total loans | 246,876,000 | USD | evidence → |
| Allowance for loan losses | 1,891,000 | USD | evidence → |
| Securities available for sale | 1,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,682,000 | USD | evidence → |
| Interest-bearing deposits | 216,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,978,000 | USD | evidence → |
| Equity capital | 25,550,000 | 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 | 8,314,000 | USD | evidence → |
| Interest expense | 1,589,000 | USD | evidence → |
| Net interest income | 6,725,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 3,736,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 2,893,000 | USD | evidence → |
| Income tax | 1,108,000 | USD | evidence → |
| Net income | 1,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,525,000 | USD | evidence → |
| Total capital | 27,416,000 | USD | evidence → |
| Risk-weighted assets | 254,907,000 | USD | evidence → |