Call report 2022Q3
ALL CAPITAL BANK — 2022Q3
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,112,000 | USD | evidence → |
| Total loans | 30,044,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,949,000 | USD | evidence → |
| Interest-bearing deposits | 29,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,579,000 | USD | evidence → |
| Equity capital | 5,504,000 | 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 | 1,815,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,673,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 1,162,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,414,000 | USD | evidence → |