Call report 2009Q3
ALL CAPITAL BANK — 2009Q3
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,476,000 | USD | evidence → |
| Total loans | 15,968,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 31,000 | USD | evidence → |
| Securities held to maturity | 3,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,469,000 | USD | evidence → |
| Interest-bearing deposits | 16,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,024,000 | USD | evidence → |
| Equity capital | 2,664,000 | 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 | 1,229,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,064,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,568,000 | USD | evidence → |
| Total capital | 2,793,000 | USD | evidence → |
| Risk-weighted assets | 19,273,000 | USD | evidence → |