Call report 2023Q3
FOURTH CAPITAL BANK — 2023Q3
The 22 measures FOURTH CAPITAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,205,000 | USD | evidence → |
| Total loans | 416,878,000 | USD | evidence → |
| Allowance for loan losses | 4,938,000 | USD | evidence → |
| Securities available for sale | 55,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,994,000 | USD | evidence → |
| Interest-bearing deposits | 436,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,096,000 | USD | evidence → |
| Equity capital | 43,909,000 | 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 | 21,486,000 | USD | evidence → |
| Interest expense | 9,590,000 | USD | evidence → |
| Net interest income | 11,896,000 | USD | evidence → |
| Noninterest income | 828,000 | USD | evidence → |
| Noninterest expense | 16,761,000 | USD | evidence → |
| Provision for loan losses | 3,699,000 | USD | evidence → |
| Pretax income | -8,245,000 | USD | evidence → |
| Income tax | -524,000 | USD | evidence → |
| Net income | -7,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,356,000 | USD | evidence → |