Call reports 2001
BANKANNAPOLIS — 2001
What BANKANNAPOLIS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 148,809,000 | 157,551,000 | 162,776,000 | 166,681,000 |
| Total loans | 96,355,000 | 97,916,000 | 107,050,000 | 112,923,000 |
| Allowance for loan losses | 1,562,000 | 1,567,000 | 1,570,000 | 1,576,000 |
| Securities available for sale | 23,451,000 | 18,878,000 | 34,073,000 | 28,277,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,726,000 | 136,462,000 | 139,750,000 | 144,884,000 |
| Interest-bearing deposits | 107,080,000 | 112,015,000 | 116,409,000 | 121,163,000 |
| Noninterest-bearing deposits | 20,646,000 | 24,447,000 | 23,341,000 | 23,721,000 |
| Equity capital | 13,376,000 | 13,373,000 | 13,765,000 | 13,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,775,000 | 5,563,000 | 8,274,000 | 10,901,000 |
| Interest expense | 1,127,000 | 2,346,000 | 3,560,000 | 4,593,000 |
| Net interest income | 1,648,000 | 3,217,000 | 4,714,000 | 6,308,000 |
| Noninterest income | 269,000 | 582,000 | 953,000 | 1,109,000 |
| Noninterest expense | 1,659,000 | 3,370,000 | 5,018,000 | 6,446,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 258,000 | 429,000 | 649,000 | 971,000 |
| Income tax | 89,000 | 148,000 | 223,000 | 333,000 |
| Net income | 169,000 | 281,000 | 426,000 | 638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,299,000 | 13,331,000 | 13,426,000 | 13,588,000 |
| Total capital | 14,740,000 | 14,731,000 | 15,402,000 | 15,425,000 |
| Risk-weighted assets | 105,728,000 | 106,671,000 | 116,717,000 | 122,596,000 |