Call report 2012Q1
1ST CAPITAL BANK — 2012Q1
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,163,000 | USD | evidence → |
| Total loans | 201,980,000 | USD | evidence → |
| Allowance for loan losses | 3,360,000 | USD | evidence → |
| Securities available for sale | 18,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,497,000 | USD | evidence → |
| Interest-bearing deposits | 168,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,466,000 | USD | evidence → |
| Equity capital | 32,198,000 | 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 | 2,925,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 2,716,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 2,176,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,891,000 | USD | evidence → |
| Total capital | 34,383,000 | USD | evidence → |
| Risk-weighted assets | 198,370,000 | USD | evidence → |