Call report 2022Q4
ALL CAPITAL BANK — 2022Q4
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,588,000 | USD | evidence → |
| Total loans | 27,796,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,701,000 | USD | evidence → |
| Interest-bearing deposits | 26,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,426,000 | USD | evidence → |
| Equity capital | 5,583,000 | 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 | 2,439,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 2,254,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 1,495,000 | USD | evidence → |
| Provision for loan losses | -371,000 | USD | evidence → |
| Pretax income | 1,607,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,493,000 | USD | evidence → |