Call reports 2019

FIRST CAPITAL BANK — 2019

Name: FIRST CAPITAL BANK — FFIEC call report 2019
Creator: FIRST CAPITAL BANK

What FIRST CAPITAL BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b71792be-3ddb-4b96-8f51-79bc003a620f/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	99,702,000	101,044,000	110,487,000	136,600,000
Total loans	72,306,000	72,440,000	72,410,000	103,429,000
Allowance for loan losses	1,027,000	1,087,000	1,087,000	1,562,000
Securities available for sale	0	0	9,915,000	12,259,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	77,765,000	79,221,000	73,810,000	100,324,000
Interest-bearing deposits	58,098,000	60,019,000	60,136,000	86,536,000
Noninterest-bearing deposits	19,667,000	19,202,000	13,674,000	13,788,000
Equity capital	19,777,000	19,532,000	24,410,000	23,958,000

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

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	1,215,000	2,495,000	3,779,000	5,262,000
Interest expense	179,000	413,000	669,000	981,000
Net interest income	1,036,000	2,082,000	3,110,000	4,281,000
Noninterest income	16,000	35,000	57,000	71,000
Noninterest expense	1,136,000	2,462,000	3,609,000	4,931,000
Provision for loan losses	136,000	188,000	188,000	663,000
Pretax income	-220,000	-533,000	-630,000	-1,242,000
Income tax	-48,000	-116,000	-136,000	-271,000
Net income	-172,000	-417,000	-494,000	-971,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	19,663,000	19,300,000	24,205,000	23,718,000
Total capital	20,572,000	20,223,000	25,122,000	25,010,000
Risk-weighted assets	72,659,000	73,736,000	73,258,000	103,127,000