Call report 2018Q3
1ST CAPITAL BANK — 2018Q3
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,635,000 | USD | evidence → |
| Total loans | 485,601,000 | USD | evidence → |
| Allowance for loan losses | 6,435,000 | USD | evidence → |
| Securities available for sale | 68,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,888,000 | USD | evidence → |
| Interest-bearing deposits | 299,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,036,000 | USD | evidence → |
| Equity capital | 56,404,000 | 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 | 17,168,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 16,602,000 | USD | evidence → |
| Noninterest income | 1,449,000 | USD | evidence → |
| Noninterest expense | 11,857,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 6,174,000 | USD | evidence → |
| Income tax | 1,683,000 | USD | evidence → |
| Net income | 4,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,166,000 | USD | evidence → |
| Total capital | 62,746,000 | USD | evidence → |
| Risk-weighted assets | 445,416,000 | USD | evidence → |