Call report 2016Q1
1ST CAPITAL BANK — 2016Q1
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,359,000 | USD | evidence → |
| Total loans | 379,823,000 | USD | evidence → |
| Allowance for loan losses | 5,940,000 | USD | evidence → |
| Securities available for sale | 76,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,374,000 | USD | evidence → |
| Interest-bearing deposits | 314,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,334,000 | USD | evidence → |
| Equity capital | 45,431,000 | 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 | 4,332,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 4,152,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 3,033,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,188,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,230,000 | USD | evidence → |
| Total capital | 49,423,000 | USD | evidence → |
| Risk-weighted assets | 333,505,000 | USD | evidence → |