Call report 2017Q1
ALL CAPITAL BANK — 2017Q1
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,020,000 | USD | evidence → |
| Total loans | 21,695,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 15,000 | USD | evidence → |
| Securities held to maturity | 3,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,548,000 | USD | evidence → |
| Interest-bearing deposits | 19,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,468,000 | USD | evidence → |
| Equity capital | 4,090,000 | 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 | 470,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 458,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 362,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,999,000 | USD | evidence → |
| Total capital | 4,309,000 | USD | evidence → |
| Risk-weighted assets | 24,656,000 | USD | evidence → |