Call report 2011Q2
1ST CAPITAL BANK — 2011Q2
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,203,000 | USD | evidence → |
| Total loans | 189,485,000 | USD | evidence → |
| Allowance for loan losses | 3,022,000 | USD | evidence → |
| Securities available for sale | 13,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,138,000 | USD | evidence → |
| Interest-bearing deposits | 137,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,647,000 | USD | evidence → |
| Equity capital | 31,132,000 | 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 | 5,382,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 4,856,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 3,304,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | -1,313,000 | USD | evidence → |
| Net income | 2,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,800,000 | USD | evidence → |
| Total capital | 33,182,000 | USD | evidence → |
| Risk-weighted assets | 189,839,000 | USD | evidence → |