Call report 2018Q1
ALL CAPITAL BANK — 2018Q1
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,573,000 | USD | evidence → |
| Total loans | 20,087,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 14,000 | USD | evidence → |
| Securities held to maturity | 3,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,837,000 | USD | evidence → |
| Interest-bearing deposits | 19,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,753,000 | USD | evidence → |
| Equity capital | 4,324,000 | 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 | 437,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 425,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 358,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,234,000 | USD | evidence → |
| Total capital | 4,533,000 | USD | evidence → |
| Risk-weighted assets | 23,648,000 | USD | evidence → |