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v3.10.0.1

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Loans, including fees | $ 5,896 | $ 5,283 | $ 16,755 | $ 15,363
Securities: |  |  |  |
Taxable | 918 | 969 | 2,815 | 2,875
Tax-exempt | 347 | 368 | 1,086 | 1,059
Federal Home Loan Bank dividends | 21 | 20 | 75 | 53
Federal funds sold and interest bearing deposits with banks | 251 | 88 | 529 | 299
Total interest income | 7,433 | 6,728 | 21,260 | 19,649
INTEREST EXPENSE |  |  |  |
Deposits | 424 | 336 | 1,140 | 1,041
Advances from Federal Home Loan Bank | 0 | 7 | 21 | 7
Total interest expense | 424 | 343 | 1,161 | 1,048
Net interest income | 7,009 | 6,385 | 20,099 | 18,601
Provision for loan losses | 455 | 150 | 968 | 617
Net interest income after provision for loan losses | 6,554 | 6,235 | 19,131 | 17,984
NONINTEREST INCOME |  |  |  |
Noninterest income, financial service | 1,292 | 1,270 | 3,828 | 3,668
Gain (loss) on sale of securities |  | (7) | (95) | 54
Gain on sale of loans | 320 | 417 | 850 | 1,028
Increase in cash surrender value of life insurance | 51 | 41 | 179 | 154
Other income | 45 | 36 | 229 | 182
Total noninterest income | 1,698 | 1,748 | 4,960 | 5,057
NONINTEREST EXPENSE |  |  |  |
Compensation and benefits | 2,914 | 2,842 | 8,750 | 8,276
Occupancy and equipment | 434 | 389 | 1,261 | 1,158
Data processing | 784 | 696 | 2,292 | 2,022
Professional fees | 203 | 190 | 562 | 522
Advertising | 78 | 94 | 266 | 269
Net (gain) loss on foreclosed real estate | (185) | (66) | 336 | 145
Other operating expenses | 967 | 901 | 2,679 | 2,612
Total noninterest expense | 5,195 | 5,046 | 16,146 | 15,004
Income before income taxes | 3,057 | 2,937 | 7,945 | 8,037
Income tax expense | 530 | 825 | 1,178 | 2,175
Net Income | 2,527 | 2,112 | 6,767 | 5,862
Less: net income attributable to noncontrolling interest in subsidiary | 3 | 3 | 10 | 10
Net Income Attributable to First Capital, Inc. | $ 2,524 | $ 2,109 | $ 6,757 | $ 5,852
Earnings per common share attributable to First Capital, Inc.: |  |  |  |
Basic (in dollars per share) | $ 0.76 | $ 0.63 | $ 2.03 | $ 1.76
Diluted (in dollars per share) | 0.76 | 0.63 | 2.03 | 1.76
Dividends per share (in dollars per share) | $ 0.23 | $ 0.22 | $ 0.69 | $ 0.64
Deposit Account [Member] |  |  |  |
NONINTEREST INCOME |  |  |  |
Noninterest income, financial service | $ 1,198 | $ 1,155 | $ 3,495 | $ 3,288
Investment Advisory, Management and Administrative Service [Member] |  |  |  |
NONINTEREST INCOME |  |  |  |
Noninterest income, financial service | $ 84 | $ 106 | $ 302 | $ 351

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