Call report 2023Q3
ALL CAPITAL BANK — 2023Q3
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,040,000 | USD | evidence → |
| Total loans | 50,088,000 | USD | evidence → |
| Allowance for loan losses | 659,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,053,000 | USD | evidence → |
| Interest-bearing deposits | 42,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,967,000 | USD | evidence → |
| Equity capital | 8,405,000 | 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 | 2,645,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 2,232,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,473,000 | USD | evidence → |
| Provision for loan losses | 332,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,405,000 | USD | evidence → |