Call report 2023Q2
ALL CAPITAL BANK — 2023Q2
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,538,000 | USD | evidence → |
| Total loans | 37,607,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 6,756,000 | USD | evidence → |
| Securities held to maturity | 1,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,817,000 | USD | evidence → |
| Interest-bearing deposits | 34,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,868,000 | USD | evidence → |
| Equity capital | 8,239,000 | 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 | 1,551,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,386,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 964,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,239,000 | USD | evidence → |