Call report 2013Q3
ALL CAPITAL BANK — 2013Q3
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,198,000 | USD | evidence → |
| Total loans | 15,247,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 23,000 | USD | evidence → |
| Securities held to maturity | 3,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,525,000 | USD | evidence → |
| Interest-bearing deposits | 16,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,311,000 | USD | evidence → |
| Equity capital | 3,332,000 | 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 | 1,013,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 971,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 967,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,241,000 | USD | evidence → |
| Total capital | 3,479,000 | USD | evidence → |
| Risk-weighted assets | 18,969,000 | USD | evidence → |