Call report 2021Q4
ALL CAPITAL BANK — 2021Q4
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,288,000 | USD | evidence → |
| Total loans | 35,449,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,490,000 | USD | evidence → |
| Interest-bearing deposits | 29,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,160,000 | USD | evidence → |
| Equity capital | 5,340,000 | 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 | 2,649,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,402,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,533,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,220,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,250,000 | USD | evidence → |