Call report 2017Q4
ALL CAPITAL BANK — 2017Q4
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,053,000 | USD | evidence → |
| Total loans | 20,590,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 14,000 | USD | evidence → |
| Securities held to maturity | 3,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,453,000 | USD | evidence → |
| Interest-bearing deposits | 17,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,240,000 | USD | evidence → |
| Equity capital | 4,253,000 | 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 | 1,884,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 1,836,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 1,411,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,163,000 | USD | evidence → |
| Total capital | 4,462,000 | USD | evidence → |
| Risk-weighted assets | 23,632,000 | USD | evidence → |