Call report 2023Q1
FOURTH CAPITAL BANK — 2023Q1
The 22 measures FOURTH CAPITAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,831,000 | USD | evidence → |
| Total loans | 381,439,000 | USD | evidence → |
| Allowance for loan losses | 4,295,000 | USD | evidence → |
| Securities available for sale | 61,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,421,000 | USD | evidence → |
| Interest-bearing deposits | 352,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,930,000 | USD | evidence → |
| Equity capital | 43,208,000 | 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 | 6,436,000 | USD | evidence → |
| Interest expense | 2,422,000 | USD | evidence → |
| Net interest income | 4,014,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 4,646,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | -867,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | -814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,027,000 | USD | evidence → |