Call report 2010Q1
ALL CAPITAL BANK — 2010Q1
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,107,000 | USD | evidence → |
| Total loans | 15,125,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 26,000 | USD | evidence → |
| Securities held to maturity | 3,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,012,000 | USD | evidence → |
| Interest-bearing deposits | 17,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,853,000 | USD | evidence → |
| Equity capital | 2,835,000 | 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 | 369,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 328,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 317,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,743,000 | USD | evidence → |
| Total capital | 2,947,000 | USD | evidence → |
| Risk-weighted assets | 18,901,000 | USD | evidence → |