Call report 2011Q4
1ST CAPITAL BANK — 2011Q4
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,316,000 | USD | evidence → |
| Total loans | 200,583,000 | USD | evidence → |
| Allowance for loan losses | 3,320,000 | USD | evidence → |
| Securities available for sale | 13,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,583,000 | USD | evidence → |
| Interest-bearing deposits | 137,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,366,000 | USD | evidence → |
| Equity capital | 31,814,000 | 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 | 11,150,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 10,170,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 7,406,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 2,244,000 | USD | evidence → |
| Income tax | -895,000 | USD | evidence → |
| Net income | 3,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,490,000 | USD | evidence → |
| Total capital | 33,985,000 | USD | evidence → |
| Risk-weighted assets | 198,711,000 | USD | evidence → |