Call report 2023Q1
ALL CAPITAL BANK — 2023Q1
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,066,000 | USD | evidence → |
| Total loans | 29,705,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 6,681,000 | USD | evidence → |
| Securities held to maturity | 1,918,000 | USD | evidence → |
| Trading assets | 3,007,000 | USD | evidence → |
| Total deposits | 44,429,000 | USD | evidence → |
| Interest-bearing deposits | 30,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,716,000 | USD | evidence → |
| Equity capital | 8,235,000 | 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 | 676,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 617,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 422,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,235,000 | USD | evidence → |