Call report 2021Q3
FIRST CAPITAL BANK — 2021Q3
The 22 measures FIRST CAPITAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,446,000 | USD | evidence → |
| Total loans | 245,853,000 | USD | evidence → |
| Allowance for loan losses | 3,141,000 | USD | evidence → |
| Securities available for sale | 38,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,850,000 | USD | evidence → |
| Interest-bearing deposits | 280,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,751,000 | USD | evidence → |
| Equity capital | 37,191,000 | 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 | 8,165,000 | USD | evidence → |
| Interest expense | 1,485,000 | USD | evidence → |
| Net interest income | 6,680,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 5,506,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,601,000 | USD | evidence → |
| Total capital | 39,742,000 | USD | evidence → |
| Risk-weighted assets | 258,974,000 | USD | evidence → |