Call report 2011Q2
ALL CAPITAL BANK — 2011Q2
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,013,000 | USD | evidence → |
| Total loans | 15,564,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 24,000 | USD | evidence → |
| Securities held to maturity | 4,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,801,000 | USD | evidence → |
| Interest-bearing deposits | 17,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,525,000 | USD | evidence → |
| Equity capital | 2,852,000 | 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 | 730,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 669,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 635,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,761,000 | USD | evidence → |
| Total capital | 2,986,000 | USD | evidence → |
| Risk-weighted assets | 17,845,000 | USD | evidence → |