Call report 2024Q3
ALL CAPITAL BANK — 2024Q3
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,669,000 | USD | evidence → |
| Total loans | 76,532,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,124,000 | USD | evidence → |
| Interest-bearing deposits | 67,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,506,000 | USD | evidence → |
| Equity capital | 10,857,000 | 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 | 5,163,000 | USD | evidence → |
| Interest expense | 1,741,000 | USD | evidence → |
| Net interest income | 3,422,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,909,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | 1,514,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 1,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,857,000 | USD | evidence → |