Call report 2018Q3
ALL CAPITAL BANK — 2018Q3
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,118,000 | USD | evidence → |
| Total loans | 21,969,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 14,000 | USD | evidence → |
| Securities held to maturity | 3,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,212,000 | USD | evidence → |
| Interest-bearing deposits | 18,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,146,000 | USD | evidence → |
| Equity capital | 4,450,000 | 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 | 1,421,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 1,384,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,072,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,359,000 | USD | evidence → |
| Total capital | 4,672,000 | USD | evidence → |
| Risk-weighted assets | 24,872,000 | USD | evidence → |