Call report 2018Q2
ALL CAPITAL BANK — 2018Q2
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,399,000 | USD | evidence → |
| Total loans | 20,648,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 14,000 | USD | evidence → |
| Securities held to maturity | 3,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,703,000 | USD | evidence → |
| Interest-bearing deposits | 19,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,714,000 | USD | evidence → |
| Equity capital | 4,311,000 | 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 | 907,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 883,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 698,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,220,000 | USD | evidence → |
| Total capital | 4,518,000 | USD | evidence → |
| Risk-weighted assets | 23,573,000 | USD | evidence → |