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Call report 2004Q1

ALL CAPITAL BANK — 2004Q1

The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4f4941b2-1178-48c8-b2a7-5feeb19558fb/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,198,000USDevidence →
Total loans16,974,000USDevidence →
Allowance for loan losses376,000USDevidence →
Securities available for sale1,753,000USDevidence →
Securities held to maturity715,000USDevidence →
Trading assets0USDevidence →
Total deposits23,018,000USDevidence →
Interest-bearing deposits17,535,000USDevidence →
Noninterest-bearing deposits5,483,000USDevidence →
Equity capital3,921,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income471,000USDevidence →
Interest expense48,000USDevidence →
Net interest income423,000USDevidence →
Noninterest income104,000USDevidence →
Noninterest expense293,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income234,000USDevidence →
Income tax82,000USDevidence →
Net income152,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,786,000USDevidence →
Total capital4,005,000USDevidence →
Risk-weighted assets17,355,000USDevidence →

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