Call report 2021Q3
ALL CAPITAL BANK — 2021Q3
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,982,000 | USD | evidence → |
| Total loans | 36,008,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,036,000 | USD | evidence → |
| Interest-bearing deposits | 30,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,916,000 | USD | evidence → |
| Equity capital | 5,429,000 | 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 | 2,011,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 1,822,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,146,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 927,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,339,000 | USD | evidence → |