Call reports 2017
FOURTH CAPITAL BANK — 2017
What FOURTH CAPITAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q4 |
|---|---|
| Total assets | 248,828,000 |
| Total loans | 175,293,000 |
| Allowance for loan losses | 1,648,000 |
| Securities available for sale | 41,889,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 225,870,000 |
| Interest-bearing deposits | 187,139,000 |
| Noninterest-bearing deposits | 38,731,000 |
| Equity capital | 21,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q4 |
|---|---|
| Interest income | 2,531,000 |
| Interest expense | 460,000 |
| Net interest income | 2,071,000 |
| Noninterest income | 103,000 |
| Noninterest expense | 2,545,000 |
| Provision for loan losses | 646,000 |
| Pretax income | -1,017,000 |
| Income tax | -128,000 |
| Net income | -889,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q4 |
|---|---|
| Tier 1 capital | 21,502,000 |
| Total capital | 23,150,000 |
| Risk-weighted assets | 195,104,000 |