Call report 2016Q2
ALL CAPITAL BANK — 2016Q2
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,301,000 | USD | evidence → |
| Total loans | 20,912,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 17,000 | USD | evidence → |
| Securities held to maturity | 2,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,068,000 | USD | evidence → |
| Interest-bearing deposits | 18,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,907,000 | USD | evidence → |
| Equity capital | 3,827,000 | 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 | 903,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 879,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 699,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,736,000 | USD | evidence → |
| Total capital | 4,033,000 | USD | evidence → |
| Risk-weighted assets | 23,547,000 | USD | evidence → |