Call report 2024Q3
1ST CAPITAL BANK — 2024Q3
The 22 measures 1ST CAPITAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,277,000 | USD | evidence → |
| Total loans | 639,095,000 | USD | evidence → |
| Allowance for loan losses | 4,156,000 | USD | evidence → |
| Securities available for sale | 208,874,000 | USD | evidence → |
| Securities held to maturity | 51,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 893,460,000 | USD | evidence → |
| Interest-bearing deposits | 499,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 394,399,000 | USD | evidence → |
| Equity capital | 82,364,000 | 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 | 34,012,000 | USD | evidence → |
| Interest expense | 9,803,000 | USD | evidence → |
| Net interest income | 24,209,000 | USD | evidence → |
| Noninterest income | -1,963,000 | USD | evidence → |
| Noninterest expense | 21,759,000 | USD | evidence → |
| Provision for loan losses | -674,000 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 591,000 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,222,000 | USD | evidence → |