Call report 2014Q4
1ST CAPITAL BANK — 2014Q4
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,863,000 | USD | evidence → |
| Total loans | 326,501,000 | USD | evidence → |
| Allowance for loan losses | 5,325,000 | USD | evidence → |
| Securities available for sale | 96,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,753,000 | USD | evidence → |
| Interest-bearing deposits | 240,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,939,000 | USD | evidence → |
| Equity capital | 41,181,000 | 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 | 13,819,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 13,198,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 9,758,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 3,329,000 | USD | evidence → |
| Income tax | 1,369,000 | USD | evidence → |
| Net income | 1,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,924,000 | USD | evidence → |
| Total capital | 44,692,000 | USD | evidence → |
| Risk-weighted assets | 299,692,000 | USD | evidence → |