Call report 2014Q3
ALL CAPITAL BANK — 2014Q3
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,274,000 | USD | evidence → |
| Total loans | 18,128,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 19,000 | USD | evidence → |
| Securities held to maturity | 2,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,399,000 | USD | evidence → |
| Interest-bearing deposits | 16,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,560,000 | USD | evidence → |
| Equity capital | 3,257,000 | 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 | 1,148,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 1,112,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 995,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,167,000 | USD | evidence → |
| Total capital | 3,437,000 | USD | evidence → |
| Risk-weighted assets | 21,465,000 | USD | evidence → |