Call report 2016Q3
1ST CAPITAL BANK — 2016Q3
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,708,000 | USD | evidence → |
| Total loans | 412,407,000 | USD | evidence → |
| Allowance for loan losses | 6,255,000 | USD | evidence → |
| Securities available for sale | 84,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,294,000 | USD | evidence → |
| Interest-bearing deposits | 284,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,079,000 | USD | evidence → |
| Equity capital | 47,011,000 | 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 | 12,960,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 12,414,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 8,922,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 3,445,000 | USD | evidence → |
| Income tax | 1,407,000 | USD | evidence → |
| Net income | 2,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,924,000 | USD | evidence → |
| Total capital | 51,469,000 | USD | evidence → |
| Risk-weighted assets | 361,759,000 | USD | evidence → |