Call report 2024Q1
FOURTH CAPITAL BANK — 2024Q1
The 22 measures FOURTH CAPITAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,754,000 | USD | evidence → |
| Total loans | 399,328,000 | USD | evidence → |
| Allowance for loan losses | 4,955,000 | USD | evidence → |
| Securities available for sale | 56,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,444,000 | USD | evidence → |
| Interest-bearing deposits | 408,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,150,000 | USD | evidence → |
| Equity capital | 50,160,000 | 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 | 7,990,000 | USD | evidence → |
| Interest expense | 4,173,000 | USD | evidence → |
| Net interest income | 3,817,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 3,627,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,152,000 | USD | evidence → |
| Total capital | 59,545,000 | USD | evidence → |
| Risk-weighted assets | 460,499,000 | USD | evidence → |