Call report 2025Q1
ALL CAPITAL BANK — 2025Q1
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,675,000 | USD | evidence → |
| Total loans | 98,114,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,298,000 | USD | evidence → |
| Interest-bearing deposits | 86,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,761,000 | USD | evidence → |
| Equity capital | 11,288,000 | 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 | 2,009,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 1,320,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 694,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,288,000 | USD | evidence → |