Call report 2011Q4
ALL CAPITAL BANK — 2011Q4
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,099,000 | USD | evidence → |
| Total loans | 15,014,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 24,000 | USD | evidence → |
| Securities held to maturity | 3,374,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,835,000 | USD | evidence → |
| Interest-bearing deposits | 16,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,204,000 | USD | evidence → |
| Equity capital | 2,816,000 | 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 | 1,464,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,352,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 1,265,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,725,000 | USD | evidence → |
| Total capital | 2,940,000 | USD | evidence → |
| Risk-weighted assets | 17,023,000 | USD | evidence → |