Call report 2004Q3
FIRSTCAPITAL BANK, SSB — 2004Q3
The 22 measures FIRSTCAPITAL BANK, SSB reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,974,000 | USD | evidence → |
| Total loans | 518,207,000 | USD | evidence → |
| Allowance for loan losses | 5,182,000 | USD | evidence → |
| Securities available for sale | 146,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,386,000 | USD | evidence → |
| Interest-bearing deposits | 617,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,371,000 | USD | evidence → |
| Equity capital | 82,216,000 | 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 | 26,687,000 | USD | evidence → |
| Interest expense | 7,426,000 | USD | evidence → |
| Net interest income | 19,261,000 | USD | evidence → |
| Noninterest income | 6,468,000 | USD | evidence → |
| Noninterest expense | 20,679,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 5,354,000 | USD | evidence → |
| Income tax | 1,713,000 | USD | evidence → |
| Net income | 3,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,039,000 | USD | evidence → |
| Total capital | 66,224,000 | USD | evidence → |
| Risk-weighted assets | 584,772,000 | USD | evidence → |