Call report 2014Q4
ALL CAPITAL BANK — 2014Q4
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,523,000 | USD | evidence → |
| Total loans | 19,713,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | 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 | 28,686,000 | USD | evidence → |
| Interest-bearing deposits | 17,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,419,000 | USD | evidence → |
| Equity capital | 3,356,000 | 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 | 1,566,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 1,518,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 1,312,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,265,000 | USD | evidence → |
| Total capital | 3,550,000 | USD | evidence → |
| Risk-weighted assets | 22,630,000 | USD | evidence → |