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For the quarter ending 2026-03-31, FCAP has $1,284,151K in assets. $1,145,997K in debts.

Balance Sheets Overview

Debt to Asset Ratio
89.24%
Unit: Thousand (K) dollars
Assets Breakdown
    • Principal loan balance
    • Interest bearing deposits with b...
    • Cash and due from banks
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Noninterest-bearing
    • Retained earnings-substantially ...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
21,682 26,873 20,569 26,253
Interest bearing deposits with banks
127,958 110,415 91,608 108,342
Total cash and cash equivalents
149,640 137,288 112,177 134,595
Interest-bearing time deposits
1,225 1,470 2,205 2,205
Securities available for sale, at fair value (amortized cost 426,668 and 432,167, respectively)
407,764 417,190 421,627 395,589
Securities held to maturity, at amortized cost (fair value 5,443 and 5,243, respectively)
7,000 7,000 7,000 7,000
Loans held for sale
756 1,464 1,026 1,593
Onetofour Family Loan-Residential Portfolio Segment
-140,677 145,892 -
Home Equity And Second Mortgage-Residential Portfolio Segment
-71,435 71,680 -
Multifamily-Residential Portfolio Segment
-69,567 49,915 -
Construction-One To Four Family Residential Construction
-15,445 17,583 -
Construction-Other Construction Development And Land
-41,227 44,952 -
Commercial Real Estate Loan-Commercial Real Estate Portfolio Segment
--201,629 -
Commercial Portfolio Segment-Commercial Real Estate Loan
-207,124 --
Commercial Business-Consumer Portfolio Segment
--62,655 -
Commercial Business-Commercial Portfolio Segment
-61,991 --
All Other Consumer Excluding Home Equity And Second Mortgage-Consumer Portfolio Segment
-55,676 56,787 -
Principal loan balance
673,713 663,142 651,093 -
Deferred loan origination fees and costs, net
1,038 1,066 1,100 -
Allowance for credit losses
10,347 10,108 9,861 -
Core deposit intangible
-0 0 12
Loans, net of allowance for credit losses of 10,347 (10,108 in 2025)
664,404 654,100 642,332 649,174
Federal home loan bank and other stock, at cost
1,836 1,836 1,836 1,836
Premises and equipment
14,567 14,357 13,932 14,123
Accrued interest receivable
4,917 5,100 4,789 4,642
Cash value of life insurance
9,050 8,993 8,942 8,892
Goodwill
6,472 6,472 6,472 6,472
Other assets
16,520 16,725 13,139 16,554
Total assets
1,284,151 1,271,995 1,235,477 1,242,687
Noninterest-bearing
218,583 220,053 213,495 208,595
Interest-bearing
917,990 902,937 881,238 902,032
Total deposits
1,136,573 1,122,990 1,094,733 1,110,627
Accrued interest payable
2,156 2,195 2,118 2,211
Accrued expenses and other liabilities
7,268 8,901 6,077 6,544
Total liabilities
1,145,997 1,134,086 1,102,928 1,119,382
Preferred stock of .01 par value per share authorized 1,000,000 shares none issued
-0 -0
Common stock of .01 par value per share authorized 7,500,000 shares issued 3,814,543 shares (3,810,883 in 2025) outstanding 3,345,531 (3,341,871 in 2025)
38 38 38 38
Additional paid-in capital
42,015 41,823 41,823 41,823
Retained earnings-substantially restricted
120,927 117,635 113,793 110,354
Unearned stock compensation
350 178 192 205
Accumulated other comprehensive loss
-14,716 -11,646 -13,669 -19,521
Less treasury stock, at cost - 469,012 shares
9,875 9,875 9,352 9,289
Total first capital, inc. stockholders' equity
138,039 137,797 132,441 123,200
Noncontrolling interest in subsidiary
115 112 108 105
Total equity
138,154 137,909 132,549 123,305
Total liabilities and equity
1,284,151 1,271,995 1,235,477 1,242,687
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Principal loan balance$673,713K Interest bearingdeposits with banks$127,958K Cash and due frombanks$21,682K Deferred loanorigination fees and costs,...$1,038K Loans, net of allowancefor credit losses of...$664,404K Securities available forsale, at fair value...$407,764K Total cash and cashequivalents$149,640K Other assets$16,520K Premises and equipment$14,567K Cash value of lifeinsurance$9,050K Securities held tomaturity, at amortized...$7,000K Goodwill$6,472K Accrued interestreceivable$4,917K Federal home loan bankand other stock, at...$1,836K Interest-bearing time deposits$1,225K Loans held for sale$756K Allowance for creditlosses$10,347K Total assets$1,284,151K Total liabilities andequity$1,284,151K Total liabilities$1,145,997K Total equity$138,154K Total deposits$1,136,573K Accrued expenses andother liabilities$7,268K Accrued interestpayable$2,156K Total first capital,inc. stockholders'...$138,039K Noncontrolling interest insubsidiary$115K Accumulated othercomprehensive loss-$14,716K Less treasury stock,at cost - 469,012...$9,875K Unearned stockcompensation$350K Interest-bearing$917,990K Noninterest-bearing$218,583K Retainedearnings-substantially restricted$120,927K Additional paid-in capital$42,015K Common stock of .01 parvalue per share...$38K

FIRST CAPITAL INC (FCAP)

FIRST CAPITAL INC (FCAP)