Call report 2011Q3
1ST CAPITAL BANK — 2011Q3
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,732,000 | USD | evidence → |
| Total loans | 200,595,000 | USD | evidence → |
| Allowance for loan losses | 3,124,000 | USD | evidence → |
| Securities available for sale | 12,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,406,000 | USD | evidence → |
| Interest-bearing deposits | 134,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,047,000 | USD | evidence → |
| Equity capital | 31,523,000 | 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 | 8,208,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 7,431,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 5,259,000 | USD | evidence → |
| Provision for loan losses | 469,000 | USD | evidence → |
| Pretax income | 1,805,000 | USD | evidence → |
| Income tax | -1,077,000 | USD | evidence → |
| Net income | 2,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,166,000 | USD | evidence → |
| Total capital | 33,654,000 | USD | evidence → |
| Risk-weighted assets | 198,315,000 | USD | evidence → |