Call report 2020Q4
1ST CAPITAL BANK — 2020Q4
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,514,000 | USD | evidence → |
| Total loans | 605,154,000 | USD | evidence → |
| Allowance for loan losses | 8,816,000 | USD | evidence → |
| Securities available for sale | 106,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 748,508,000 | USD | evidence → |
| Interest-bearing deposits | 361,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 386,880,000 | USD | evidence → |
| Equity capital | 74,129,000 | 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 | 26,039,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 25,038,000 | USD | evidence → |
| Noninterest income | 1,028,000 | USD | evidence → |
| Noninterest expense | 17,528,000 | USD | evidence → |
| Provision for loan losses | 2,125,000 | USD | evidence → |
| Pretax income | 6,413,000 | USD | evidence → |
| Income tax | 1,812,000 | USD | evidence → |
| Net income | 4,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,461,000 | USD | evidence → |
| Total capital | 78,957,000 | USD | evidence → |
| Risk-weighted assets | 517,173,000 | USD | evidence → |