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 | 788,913,000 | USD | evidence → |
| Total loans | 679,113,000 | USD | evidence → |
| Allowance for loan losses | 6,036,000 | USD | evidence → |
| Securities available for sale | 25,251,000 | USD | evidence → |
| Securities held to maturity | 19,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,829,000 | USD | evidence → |
| Interest-bearing deposits | 596,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,269,000 | USD | evidence → |
| Equity capital | 75,557,000 | 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 | 39,682,000 | USD | evidence → |
| Interest expense | 18,911,000 | USD | evidence → |
| Net interest income | 20,771,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 14,455,000 | USD | evidence → |
| Provision for loan losses | 1,425,000 | USD | evidence → |
| Pretax income | 5,403,000 | USD | evidence → |
| Income tax | 1,108,000 | USD | evidence → |
| Net income | 4,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,440,000 | USD | evidence → |
| Total capital | 82,983,000 | USD | evidence → |
| Risk-weighted assets | 665,224,000 | USD | evidence → |