Call report 2011Q1
1ST CAPITAL BANK — 2011Q1
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,917,000 | USD | evidence → |
| Total loans | 183,129,000 | USD | evidence → |
| Allowance for loan losses | 2,996,000 | USD | evidence → |
| Securities available for sale | 13,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,057,000 | USD | evidence → |
| Interest-bearing deposits | 143,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,997,000 | USD | evidence → |
| Equity capital | 29,096,000 | 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 | 2,653,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 2,400,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 1,557,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,815,000 | USD | evidence → |
| Total capital | 31,041,000 | USD | evidence → |
| Risk-weighted assets | 177,093,000 | USD | evidence → |