Call report 2012Q3
1ST CAPITAL BANK — 2012Q3
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,689,000 | USD | evidence → |
| Total loans | 234,084,000 | USD | evidence → |
| Allowance for loan losses | 3,882,000 | USD | evidence → |
| Securities available for sale | 17,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,539,000 | USD | evidence → |
| Interest-bearing deposits | 165,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,745,000 | USD | evidence → |
| Equity capital | 33,235,000 | 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 | 9,344,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 8,704,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 6,436,000 | USD | evidence → |
| Provision for loan losses | 562,000 | USD | evidence → |
| Pretax income | 1,829,000 | USD | evidence → |
| Income tax | 771,000 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,798,000 | USD | evidence → |
| Total capital | 35,685,000 | USD | evidence → |
| Risk-weighted assets | 230,741,000 | USD | evidence → |