Call report 2015Q3
ALL CAPITAL BANK — 2015Q3
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,750,000 | USD | evidence → |
| Total loans | 20,878,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 18,000 | USD | evidence → |
| Securities held to maturity | 2,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,383,000 | USD | evidence → |
| Interest-bearing deposits | 16,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,547,000 | USD | evidence → |
| Equity capital | 3,588,000 | 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 | 1,296,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 1,261,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,003,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,497,000 | USD | evidence → |
| Total capital | 3,788,000 | USD | evidence → |
| Risk-weighted assets | 23,142,000 | USD | evidence → |