Call report 2016Q2
1ST CAPITAL BANK — 2016Q2
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 546,044,000 | USD | evidence → |
| Total loans | 384,359,000 | USD | evidence → |
| Allowance for loan losses | 5,987,000 | USD | evidence → |
| Securities available for sale | 89,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,106,000 | USD | evidence → |
| Interest-bearing deposits | 303,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,904,000 | USD | evidence → |
| Equity capital | 46,266,000 | 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 | 8,617,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 8,232,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 6,008,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,357,000 | USD | evidence → |
| Income tax | 964,000 | USD | evidence → |
| Net income | 1,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,143,000 | USD | evidence → |
| Total capital | 50,447,000 | USD | evidence → |
| Risk-weighted assets | 342,515,000 | USD | evidence → |