Call report 2024Q4
ALL CAPITAL BANK — 2024Q4
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,574,000 | USD | evidence → |
| Total loans | 83,093,000 | USD | evidence → |
| Allowance for loan losses | 1,178,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,558,000 | USD | evidence → |
| Interest-bearing deposits | 74,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,330,000 | USD | evidence → |
| Equity capital | 10,792,000 | 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 | 7,255,000 | USD | evidence → |
| Interest expense | 2,435,000 | USD | evidence → |
| Net interest income | 4,820,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 2,609,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 2,170,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 1,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,792,000 | USD | evidence → |