Call report 2012Q2
1ST CAPITAL BANK — 2012Q2
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,519,000 | USD | evidence → |
| Total loans | 227,834,000 | USD | evidence → |
| Allowance for loan losses | 3,784,000 | USD | evidence → |
| Securities available for sale | 18,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,176,000 | USD | evidence → |
| Interest-bearing deposits | 170,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,883,000 | USD | evidence → |
| Equity capital | 32,562,000 | 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 | 6,045,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 5,612,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 4,326,000 | USD | evidence → |
| Provision for loan losses | 464,000 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,188,000 | USD | evidence → |
| Total capital | 34,993,000 | USD | evidence → |
| Risk-weighted assets | 223,897,000 | USD | evidence → |