Call report 2009Q1
ALL CAPITAL BANK — 2009Q1
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,816,000 | USD | evidence → |
| Total loans | 15,509,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 31,000 | USD | evidence → |
| Securities held to maturity | 3,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,111,000 | USD | evidence → |
| Interest-bearing deposits | 17,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,277,000 | USD | evidence → |
| Equity capital | 2,451,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 400,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 341,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,353,000 | USD | evidence → |
| Total capital | 2,606,000 | USD | evidence → |
| Risk-weighted assets | 20,253,000 | USD | evidence → |