Call report 2013Q4
ALL CAPITAL BANK — 2013Q4
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,979,000 | USD | evidence → |
| Total loans | 15,800,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 23,000 | USD | evidence → |
| Securities held to maturity | 3,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,606,000 | USD | evidence → |
| Interest-bearing deposits | 17,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,353,000 | USD | evidence → |
| Equity capital | 3,041,000 | 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 | 1,370,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 1,316,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 1,286,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,950,000 | USD | evidence → |
| Total capital | 3,198,000 | USD | evidence → |
| Risk-weighted assets | 19,705,000 | USD | evidence → |