Call report 2016Q4
ALL CAPITAL BANK — 2016Q4
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,770,000 | USD | evidence → |
| Total loans | 21,985,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 15,000 | USD | evidence → |
| Securities held to maturity | 3,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,264,000 | USD | evidence → |
| Interest-bearing deposits | 17,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,571,000 | USD | evidence → |
| Equity capital | 4,018,000 | 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 | 1,832,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 1,786,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 1,380,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,927,000 | USD | evidence → |
| Total capital | 4,237,000 | USD | evidence → |
| Risk-weighted assets | 24,584,000 | USD | evidence → |