Call report 2021Q1
FOURTH CAPITAL BANK — 2021Q1
The 22 measures FOURTH CAPITAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,069,000 | USD | evidence → |
| Total loans | 265,237,000 | USD | evidence → |
| Allowance for loan losses | 2,868,000 | USD | evidence → |
| Securities available for sale | 32,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,743,000 | USD | evidence → |
| Interest-bearing deposits | 227,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,146,000 | USD | evidence → |
| Equity capital | 32,521,000 | 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 | 3,340,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 2,994,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 3,685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -444,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | -416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,245,000 | USD | evidence → |