Call report 2023Q2
FOURTH CAPITAL BANK — 2023Q2
The 22 measures FOURTH CAPITAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,028,000 | USD | evidence → |
| Total loans | 418,069,000 | USD | evidence → |
| Allowance for loan losses | 5,036,000 | USD | evidence → |
| Securities available for sale | 56,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,882,000 | USD | evidence → |
| Interest-bearing deposits | 382,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,063,000 | USD | evidence → |
| Equity capital | 41,322,000 | 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 | 13,667,000 | USD | evidence → |
| Interest expense | 5,711,000 | USD | evidence → |
| Net interest income | 7,956,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 9,323,000 | USD | evidence → |
| Provision for loan losses | 3,364,000 | USD | evidence → |
| Pretax income | -4,103,000 | USD | evidence → |
| Income tax | -259,000 | USD | evidence → |
| Net income | -3,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,247,000 | USD | evidence → |