Call report 2011Q3
ALL CAPITAL BANK — 2011Q3
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,313,000 | USD | evidence → |
| Total loans | 15,479,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 24,000 | USD | evidence → |
| Securities held to maturity | 3,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,903,000 | USD | evidence → |
| Interest-bearing deposits | 16,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,301,000 | USD | evidence → |
| Equity capital | 2,961,000 | 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 | 1,111,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 1,024,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 961,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,871,000 | USD | evidence → |
| Total capital | 3,092,000 | USD | evidence → |
| Risk-weighted assets | 17,540,000 | USD | evidence → |