Call report 2025Q2
ALL CAPITAL BANK — 2025Q2
The 22 measures ALL CAPITAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,128,000 | USD | evidence → |
| Total loans | 101,209,000 | USD | evidence → |
| Allowance for loan losses | 1,460,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,054,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,445,000 | USD | evidence → |
| Interest-bearing deposits | 91,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,061,000 | USD | evidence → |
| Equity capital | 12,769,000 | 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 | 4,253,000 | USD | evidence → |
| Interest expense | 1,427,000 | USD | evidence → |
| Net interest income | 2,826,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,769,000 | USD | evidence → |