Call report 2021Q1
ALL CAPITAL BANK — 2021Q1
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,397,000 | USD | evidence → |
| Total loans | 34,827,000 | USD | evidence → |
| Allowance for loan losses | 922,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,415,000 | USD | evidence → |
| Interest-bearing deposits | 29,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,603,000 | USD | evidence → |
| Equity capital | 5,475,000 | 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 | 651,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 584,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 368,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,385,000 | USD | evidence → |