Call report 2015Q4
1ST CAPITAL BANK — 2015Q4
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,950,000 | USD | evidence → |
| Total loans | 376,711,000 | USD | evidence → |
| Allowance for loan losses | 5,921,000 | USD | evidence → |
| Securities available for sale | 84,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,389,000 | USD | evidence → |
| Interest-bearing deposits | 263,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,624,000 | USD | evidence → |
| Equity capital | 44,489,000 | 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 | 15,710,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 15,045,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 11,265,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 3,825,000 | USD | evidence → |
| Income tax | 1,444,000 | USD | evidence → |
| Net income | 2,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,258,000 | USD | evidence → |
| Total capital | 48,461,000 | USD | evidence → |
| Risk-weighted assets | 334,343,000 | USD | evidence → |