Call report 2016Q4
1ST CAPITAL BANK — 2016Q4
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,927,000 | USD | evidence → |
| Total loans | 405,306,000 | USD | evidence → |
| Allowance for loan losses | 6,267,000 | USD | evidence → |
| Securities available for sale | 77,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,621,000 | USD | evidence → |
| Interest-bearing deposits | 260,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,799,000 | USD | evidence → |
| Equity capital | 47,645,000 | 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 | 17,688,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 16,986,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 12,062,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 5,060,000 | USD | evidence → |
| Income tax | 1,992,000 | USD | evidence → |
| Net income | 3,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,093,000 | USD | evidence → |
| Total capital | 52,740,000 | USD | evidence → |
| Risk-weighted assets | 369,987,000 | USD | evidence → |