Call report 2022Q4
1ST CAPITAL BANK — 2022Q4
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 942,994,000 | USD | evidence → |
| Total loans | 564,438,000 | USD | evidence → |
| Allowance for loan losses | 7,347,000 | USD | evidence → |
| Securities available for sale | 233,529,000 | USD | evidence → |
| Securities held to maturity | 71,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 862,875,000 | USD | evidence → |
| Interest-bearing deposits | 447,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,434,000 | USD | evidence → |
| Equity capital | 70,664,000 | 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 | 36,538,000 | USD | evidence → |
| Interest expense | 1,962,000 | USD | evidence → |
| Net interest income | 34,576,000 | USD | evidence → |
| Noninterest income | 1,623,000 | USD | evidence → |
| Noninterest expense | 22,126,000 | USD | evidence → |
| Provision for loan losses | 523,000 | USD | evidence → |
| Pretax income | 12,400,000 | USD | evidence → |
| Income tax | 3,289,000 | USD | evidence → |
| Net income | 9,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,409,000 | USD | evidence → |