Call report 2024Q1
ALL CAPITAL BANK — 2024Q1
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,973,000 | USD | evidence → |
| Total loans | 72,411,000 | USD | evidence → |
| Allowance for loan losses | 1,018,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,195,000 | USD | evidence → |
| Interest-bearing deposits | 67,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,228,000 | USD | evidence → |
| Equity capital | 9,175,000 | 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 | 1,594,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 604,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,175,000 | USD | evidence → |