Call report 2023Q4
ALL CAPITAL BANK — 2023Q4
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,120,000 | USD | evidence → |
| Total loans | 62,647,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,977,000 | USD | evidence → |
| Interest-bearing deposits | 56,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,636,000 | USD | evidence → |
| Equity capital | 8,678,000 | 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 | 4,049,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 3,217,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,074,000 | USD | evidence → |
| Provision for loan losses | 622,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,678,000 | USD | evidence → |