Call report 2012Q1
ALL CAPITAL BANK — 2012Q1
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,355,000 | USD | evidence → |
| Total loans | 14,731,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 24,000 | USD | evidence → |
| Securities held to maturity | 3,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,842,000 | USD | evidence → |
| Interest-bearing deposits | 18,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,826,000 | USD | evidence → |
| Equity capital | 2,906,000 | 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 | 342,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 319,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 315,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,815,000 | USD | evidence → |
| Total capital | 3,036,000 | USD | evidence → |
| Risk-weighted assets | 17,533,000 | USD | evidence → |