Call report 2013Q4
1ST CAPITAL BANK — 2013Q4
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,064,000 | USD | evidence → |
| Total loans | 255,530,000 | USD | evidence → |
| Allowance for loan losses | 4,691,000 | USD | evidence → |
| Securities available for sale | 103,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,375,000 | USD | evidence → |
| Interest-bearing deposits | 204,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,173,000 | USD | evidence → |
| Equity capital | 37,742,000 | 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 | 13,090,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 12,493,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 9,065,000 | USD | evidence → |
| Provision for loan losses | 868,000 | USD | evidence → |
| Pretax income | 2,867,000 | USD | evidence → |
| Income tax | 1,175,000 | USD | evidence → |
| Net income | 1,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,783,000 | USD | evidence → |
| Total capital | 41,087,000 | USD | evidence → |
| Risk-weighted assets | 262,814,000 | USD | evidence → |