Call report 2022Q1
FOURTH CAPITAL BANK — 2022Q1
The 22 measures FOURTH CAPITAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,196,000 | USD | evidence → |
| Total loans | 330,746,000 | USD | evidence → |
| Allowance for loan losses | 3,421,000 | USD | evidence → |
| Securities available for sale | 49,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,523,000 | USD | evidence → |
| Interest-bearing deposits | 309,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,012,000 | USD | evidence → |
| Equity capital | 38,637,000 | 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 | 4,334,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 4,020,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 4,297,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | -635,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | -599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,226,000 | USD | evidence → |