Call report 2023Q4
FIRST CAPITAL BANK — 2023Q4
The 22 measures FIRST CAPITAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,781,000 | USD | evidence → |
| Total loans | 75,489,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,018,000 | USD | evidence → |
| Interest-bearing deposits | 48,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,182,000 | USD | evidence → |
| Equity capital | 8,520,000 | 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 | 5,631,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 4,694,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 3,311,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 1,624,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 1,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,520,000 | USD | evidence → |
| Total capital | 9,448,000 | USD | evidence → |
| Risk-weighted assets | 74,142,000 | USD | evidence → |