Call report 2023Q4
FOURTH CAPITAL BANK — 2023Q4
The 22 measures FOURTH CAPITAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,178,000 | USD | evidence → |
| Total loans | 400,939,000 | USD | evidence → |
| Allowance for loan losses | 4,769,000 | USD | evidence → |
| Securities available for sale | 56,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,080,000 | USD | evidence → |
| Interest-bearing deposits | 398,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,456,000 | USD | evidence → |
| Equity capital | 49,700,000 | 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 | 29,441,000 | USD | evidence → |
| Interest expense | 13,624,000 | USD | evidence → |
| Net interest income | 15,817,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 22,251,000 | USD | evidence → |
| Provision for loan losses | 3,650,000 | USD | evidence → |
| Pretax income | -9,637,000 | USD | evidence → |
| Income tax | -610,000 | USD | evidence → |
| Net income | -9,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,813,000 | USD | evidence → |
| Total capital | 59,020,000 | USD | evidence → |
| Risk-weighted assets | 476,163,000 | USD | evidence → |