Call report 2020Q1
FOURTH CAPITAL BANK — 2020Q1
The 22 measures FOURTH CAPITAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,173,000 | USD | evidence → |
| Total loans | 216,287,000 | USD | evidence → |
| Allowance for loan losses | 2,381,000 | USD | evidence → |
| Securities available for sale | 4,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,077,000 | USD | evidence → |
| Interest-bearing deposits | 198,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,818,000 | USD | evidence → |
| Equity capital | 30,601,000 | 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 | 2,850,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 2,021,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 2,548,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | -545,000 | USD | evidence → |
| Income tax | -34,000 | USD | evidence → |
| Net income | -511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,603,000 | USD | evidence → |