Call report 2015Q2
ALL CAPITAL BANK — 2015Q2
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,145,000 | USD | evidence → |
| Total loans | 20,342,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 18,000 | USD | evidence → |
| Securities held to maturity | 3,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,967,000 | USD | evidence → |
| Interest-bearing deposits | 18,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,899,000 | USD | evidence → |
| Equity capital | 3,501,000 | 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 | 851,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 666,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,410,000 | USD | evidence → |
| Total capital | 3,706,000 | USD | evidence → |
| Risk-weighted assets | 23,536,000 | USD | evidence → |