Call report 2001Q3
BANKANNAPOLIS — 2001Q3
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,776,000 | USD | evidence → |
| Total loans | 107,050,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 34,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,750,000 | USD | evidence → |
| Interest-bearing deposits | 116,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,341,000 | USD | evidence → |
| Equity capital | 13,765,000 | 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 | 8,274,000 | USD | evidence → |
| Interest expense | 3,560,000 | USD | evidence → |
| Net interest income | 4,714,000 | USD | evidence → |
| Noninterest income | 953,000 | USD | evidence → |
| Noninterest expense | 5,018,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,426,000 | USD | evidence → |
| Total capital | 15,402,000 | USD | evidence → |
| Risk-weighted assets | 116,717,000 | USD | evidence → |