Call report 2014Q2
ALL CAPITAL BANK — 2014Q2
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,468,000 | USD | evidence → |
| Total loans | 17,220,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 22,000 | USD | evidence → |
| Securities held to maturity | 3,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,782,000 | USD | evidence → |
| Interest-bearing deposits | 17,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,286,000 | USD | evidence → |
| Equity capital | 3,165,000 | 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 | 740,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,075,000 | USD | evidence → |
| Total capital | 3,342,000 | USD | evidence → |
| Risk-weighted assets | 21,249,000 | USD | evidence → |