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 | 541,366,000 | USD | evidence → |
| Total loans | 371,417,000 | USD | evidence → |
| Allowance for loan losses | 9,271,000 | USD | evidence → |
| Securities available for sale | 84,035,000 | USD | evidence → |
| Securities held to maturity | 2,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,653,000 | USD | evidence → |
| Interest-bearing deposits | 394,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,386,000 | USD | evidence → |
| Equity capital | 45,045,000 | 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 | 24,324,000 | USD | evidence → |
| Interest expense | 8,281,000 | USD | evidence → |
| Net interest income | 16,043,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 12,609,000 | USD | evidence → |
| Provision for loan losses | 9,441,000 | USD | evidence → |
| Pretax income | -4,674,000 | USD | evidence → |
| Income tax | -1,788,000 | USD | evidence → |
| Net income | -2,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,402,000 | USD | evidence → |
| Total capital | 50,526,000 | USD | evidence → |
| Risk-weighted assets | 389,564,000 | USD | evidence → |