Call report 2022Q3
FOURTH CAPITAL BANK — 2022Q3
The 22 measures FOURTH CAPITAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,658,000 | USD | evidence → |
| Total loans | 322,109,000 | USD | evidence → |
| Allowance for loan losses | 3,494,000 | USD | evidence → |
| Securities available for sale | 64,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,257,000 | USD | evidence → |
| Interest-bearing deposits | 314,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,828,000 | USD | evidence → |
| Equity capital | 41,958,000 | 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 | 14,233,000 | USD | evidence → |
| Interest expense | 1,463,000 | USD | evidence → |
| Net interest income | 12,770,000 | USD | evidence → |
| Noninterest income | 1,253,000 | USD | evidence → |
| Noninterest expense | 12,638,000 | USD | evidence → |
| Provision for loan losses | 714,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,019,000 | USD | evidence → |