Company: FCAP
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0001171843-25-003186
Chunk: 18

Company: FIRST CAPITAL INC
Filing Date: 2025-05-14
Form: 10-Q
Item: Part I, Item 3
Chunk 18
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 shift in market interest rates, project that the Company’s EVE could change as follows, relative to the Company’s base case scenario, based on March 31, 2025 and December 31, 2024 financial information:

			At March 31, 2025

			Immediate Change

			Economic Value of Equity

			Economic Value of Equity as a

			in the Level

			Dollar

			Dollar

			Percent

			Percent of Present Value of Assets

			of Interest Rates

			Amount

			Change

			Change

			EVE Ratio

			Change

			(Dollars in thousands)

			300bp

			$
			200,535

			$
			4,719

			2.41
			%

			18.62
			%
			
			180bp

			200bp

			201,085

			5,269

			2.69

			18.19

			137bp

			100bp

			199,332

			3,516

			1.80

			17.58

			76bp

			Static

			195,816

			-

			-

			16.82

			0bp

			(100)bp

			185,581

			(10,235
			)

			(5.23
			)

			15.58

			(124)bp

			(200)bp

			174,587

			(21,229
			)

			(10.84
			)

			14.29

			(253)bp

			(300)bp

			165,484

			(30,332
			)

			(15.49
			)

			13.14

			(368)bp

			At December 31, 2024

			Immediate Change

			Economic Value of Equity

			Economic Value of Equity as a

			in the Level

			Dollar

			Dollar

			Percent

			Percent of Present Value of Assets

			of Interest Rates

			Amount

			Change

			Change

			EVE Ratio

			Change

			(Dollars in thousands)