Call report 2018Q2
FOURTH CAPITAL BANK — 2018Q2
The 22 measures FOURTH CAPITAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,453,000 | USD | evidence → |
| Total loans | 186,812,000 | USD | evidence → |
| Allowance for loan losses | 1,925,000 | USD | evidence → |
| Securities available for sale | 43,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,758,000 | USD | evidence → |
| Interest-bearing deposits | 197,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,185,000 | USD | evidence → |
| Equity capital | 20,043,000 | 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 | 5,333,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 4,350,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 3,657,000 | USD | evidence → |
| Provision for loan losses | 1,376,000 | USD | evidence → |
| Pretax income | -540,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | -499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,005,000 | USD | evidence → |
| Total capital | 22,930,000 | USD | evidence → |
| Risk-weighted assets | 213,497,000 | USD | evidence → |