Call report 2012Q4
ALL CAPITAL BANK — 2012Q4
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,300,000 | USD | evidence → |
| Total loans | 14,685,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 23,000 | USD | evidence → |
| Securities held to maturity | 3,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,796,000 | USD | evidence → |
| Interest-bearing deposits | 16,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,535,000 | USD | evidence → |
| Equity capital | 3,055,000 | 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 | 1,388,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 1,304,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 1,257,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,965,000 | USD | evidence → |
| Total capital | 3,202,000 | USD | evidence → |
| Risk-weighted assets | 18,874,000 | USD | evidence → |