Call report 2012Q2
ALL CAPITAL BANK — 2012Q2
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,435,000 | USD | evidence → |
| Total loans | 14,873,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 24,000 | USD | evidence → |
| Securities held to maturity | 4,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,740,000 | USD | evidence → |
| Interest-bearing deposits | 16,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,902,000 | USD | evidence → |
| Equity capital | 3,006,000 | 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 | 688,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 642,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 631,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,915,000 | USD | evidence → |
| Total capital | 3,140,000 | USD | evidence → |
| Risk-weighted assets | 17,818,000 | USD | evidence → |