Call report 2012Q4
1ST CAPITAL BANK — 2012Q4
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,349,000 | USD | evidence → |
| Total loans | 243,254,000 | USD | evidence → |
| Allowance for loan losses | 4,315,000 | USD | evidence → |
| Securities available for sale | 41,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,654,000 | USD | evidence → |
| Interest-bearing deposits | 171,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,404,000 | USD | evidence → |
| Equity capital | 34,001,000 | 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 | 12,601,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 11,777,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 8,720,000 | USD | evidence → |
| Provision for loan losses | 994,000 | USD | evidence → |
| Pretax income | 2,972,000 | USD | evidence → |
| Income tax | 1,166,000 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,599,000 | USD | evidence → |
| Total capital | 36,645,000 | USD | evidence → |
| Risk-weighted assets | 242,306,000 | USD | evidence → |