Call report 2023Q3
1ST CAPITAL BANK — 2023Q3
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,520,000 | USD | evidence → |
| Total loans | 600,874,000 | USD | evidence → |
| Allowance for loan losses | 6,918,000 | USD | evidence → |
| Securities available for sale | 212,075,000 | USD | evidence → |
| Securities held to maturity | 70,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,180,000 | USD | evidence → |
| Interest-bearing deposits | 491,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,588,000 | USD | evidence → |
| Equity capital | 68,391,000 | 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 | 28,959,000 | USD | evidence → |
| Interest expense | 4,732,000 | USD | evidence → |
| Net interest income | 24,227,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 17,881,000 | USD | evidence → |
| Provision for loan losses | 2,906,000 | USD | evidence → |
| Pretax income | 4,289,000 | USD | evidence → |
| Income tax | 1,029,000 | USD | evidence → |
| Net income | 3,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,099,000 | USD | evidence → |