Call report 2009Q4
ALL CAPITAL BANK — 2009Q4
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,935,000 | USD | evidence → |
| Total loans | 16,126,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 31,000 | USD | evidence → |
| Securities held to maturity | 2,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,846,000 | USD | evidence → |
| Interest-bearing deposits | 16,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,389,000 | USD | evidence → |
| Equity capital | 2,763,000 | 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 | 1,624,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 1,211,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,668,000 | USD | evidence → |
| Total capital | 2,855,000 | USD | evidence → |
| Risk-weighted assets | 18,686,000 | USD | evidence → |