Call report 2017Q2
ALL CAPITAL BANK — 2017Q2
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,980,000 | USD | evidence → |
| Total loans | 21,579,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 15,000 | USD | evidence → |
| Securities held to maturity | 3,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,441,000 | USD | evidence → |
| Interest-bearing deposits | 19,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,259,000 | USD | evidence → |
| Equity capital | 4,157,000 | 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 | 933,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 909,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,067,000 | USD | evidence → |
| Total capital | 4,377,000 | USD | evidence → |
| Risk-weighted assets | 24,605,000 | USD | evidence → |