Call report 2021Q2
FOURTH CAPITAL BANK — 2021Q2
The 22 measures FOURTH CAPITAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,457,000 | USD | evidence → |
| Total loans | 289,242,000 | USD | evidence → |
| Allowance for loan losses | 2,877,000 | USD | evidence → |
| Securities available for sale | 39,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,044,000 | USD | evidence → |
| Interest-bearing deposits | 245,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,490,000 | USD | evidence → |
| Equity capital | 32,847,000 | 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 | 7,368,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 6,720,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 7,554,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | -428,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | -401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,258,000 | USD | evidence → |