Call report 2015Q4
ALL CAPITAL BANK — 2015Q4
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,441,000 | USD | evidence → |
| Total loans | 20,744,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 17,000 | USD | evidence → |
| Securities held to maturity | 2,605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,252,000 | USD | evidence → |
| Interest-bearing deposits | 16,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,381,000 | USD | evidence → |
| Equity capital | 3,679,000 | 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 | 1,739,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 1,692,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 1,321,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,588,000 | USD | evidence → |
| Total capital | 3,878,000 | USD | evidence → |
| Risk-weighted assets | 23,073,000 | USD | evidence → |