Call reports 2026
ALL CAPITAL BANK — 2026
What ALL CAPITAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 178,502,000 | 176,080,000 |
| Total loans | 144,486,000 | 147,629,000 |
| Allowance for loan losses | 2,048,000 | 2,106,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 5,824,000 | 5,824,000 |
| Trading assets | 0 | 0 |
| Total deposits | 151,342,000 | 158,445,000 |
| Interest-bearing deposits | 129,800,000 | 137,389,000 |
| Noninterest-bearing deposits | 21,542,000 | 21,056,000 |
| Equity capital | 17,665,000 | 16,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,034,000 | 6,153,000 |
| Interest expense | 1,009,000 | 2,125,000 |
| Net interest income | 2,025,000 | 4,028,000 |
| Noninterest income | 103,000 | 197,000 |
| Noninterest expense | 846,000 | 1,783,000 |
| Provision for loan losses | 294,000 | 355,000 |
| Pretax income | 960,000 | 2,059,000 |
| Income tax | 201,000 | 439,000 |
| Net income | 759,000 | 1,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,665,000 | 16,464,000 |