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Call report 2021Q4

1ST CAPITAL BANK — 2021Q4

The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0b88d95-9851-4c6e-a07d-ad5fd1d372e0/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets999,192,000USDevidence →
Total loans564,240,000USDevidence →
Allowance for loan losses8,578,000USDevidence →
Securities available for sale333,870,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits913,251,000USDevidence →
Interest-bearing deposits435,169,000USDevidence →
Noninterest-bearing deposits478,082,000USDevidence →
Equity capital80,405,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income31,322,000USDevidence →
Interest expense1,200,000USDevidence →
Net interest income30,122,000USDevidence →
Noninterest income990,000USDevidence →
Noninterest expense19,989,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income11,046,000USDevidence →
Income tax3,055,000USDevidence →
Net income7,991,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,819,000USDevidence →
Total capital88,711,000USDevidence →
Risk-weighted assets630,576,000USDevidence →

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