Call report 2020Q3
ALL CAPITAL BANK — 2020Q3
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,812,000 | USD | evidence → |
| Total loans | 34,419,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,166,000 | USD | evidence → |
| Interest-bearing deposits | 28,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,048,000 | USD | evidence → |
| Equity capital | 5,249,000 | 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 | 1,942,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,696,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,108,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,159,000 | USD | evidence → |