Call report 2012Q3
ALL CAPITAL BANK — 2012Q3
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,446,000 | USD | evidence → |
| Total loans | 14,843,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 24,000 | USD | evidence → |
| Securities held to maturity | 4,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,868,000 | USD | evidence → |
| Interest-bearing deposits | 15,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,975,000 | USD | evidence → |
| Equity capital | 3,114,000 | 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 | 1,044,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 978,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,023,000 | USD | evidence → |
| Total capital | 3,235,000 | USD | evidence → |
| Risk-weighted assets | 16,853,000 | USD | evidence → |