Call report 2009Q3
1ST CAPITAL BANK — 2009Q3
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,890,000 | USD | evidence → |
| Total loans | 131,883,000 | USD | evidence → |
| Allowance for loan losses | 2,008,000 | USD | evidence → |
| Securities available for sale | 11,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,931,000 | USD | evidence → |
| Interest-bearing deposits | 98,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,351,000 | USD | evidence → |
| Equity capital | 27,144,000 | 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 | 5,200,000 | USD | evidence → |
| Interest expense | 1,348,000 | USD | evidence → |
| Net interest income | 3,852,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 4,230,000 | USD | evidence → |
| Provision for loan losses | 456,000 | USD | evidence → |
| Pretax income | -756,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,853,000 | USD | evidence → |
| Total capital | 28,512,000 | USD | evidence → |
| Risk-weighted assets | 132,269,000 | USD | evidence → |