First Capital FCAP Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.12B	1.16B	1.17B	1.18B	1.15B	1.15B	1.14B	1.15B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	45.43M	32.27M	39.17M	36.44M	26.01M	32.73M	27.39M	28.62M
Securities	422.83M	451.22M	447.07M	467.47M	463.9M	469.29M	478.69M	464.24M
Loans	485.51M	483.29M	505.95M	527.31M	541.59M	557.96M	565.58M	582.94M
Total Liabilities	1.01B	1.04B	1.08B	1.09B	1.07B	1.07B	1.04B	1.06B
Total Deposits	1B	1.04B	1.07B	1.08B	1.06B	1.06B	1.04B	1.04B
Common Equity	41.72M	41.72M	41.72M	41.72M	41.67M	41.67M	41.67M	41.63M
Retained Earnings	78.13M	80.07M	81.72M	83.55M	85.8M	88.47M	90.85M	92.67M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	743.66M	758.96M	794.16M	827.5M	1.02B	1.16B	1.15B	1.16B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	35.44M	29.47M	26.82M	28.82M	41.55M	32.27M	32.73M	27.1M
Securities	255.85M	271.17M	263.56M	256.31M	285.06M	451.22M	469.29M	445.53M
Loans	381.15M	409.62M	434.26M	466.49M	500.33M	483.29M	557.96M	614.41M
Total Liabilities	667.82M	677.91M	708.21M	728.55M	906.8M	1.04B	1.07B	1.05B
Total Deposits	664.65M	664.56M	701.65M	722.18M	900.46M	1.04B	1.06B	1.03B
Total Equity	75.84M	81.05M	85.96M	98.95M	110.75M	113.94M	85.27M	105.35M
Common Equity	39.55M	39.55M	40.25M	40.76M	41.72M	41.72M	41.67M	41.63M
Retained Earnings	47.05M	51.97M	58.14M	65.27M	72.16M	80.07M	88.47M	97.11M