Call report 2001Q4
BANKANNAPOLIS — 2001Q4
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,681,000 | USD | evidence → |
| Total loans | 112,923,000 | USD | evidence → |
| Allowance for loan losses | 1,576,000 | USD | evidence → |
| Securities available for sale | 28,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,884,000 | USD | evidence → |
| Interest-bearing deposits | 121,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,721,000 | USD | evidence → |
| Equity capital | 13,789,000 | 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 | 10,901,000 | USD | evidence → |
| Interest expense | 4,593,000 | USD | evidence → |
| Net interest income | 6,308,000 | USD | evidence → |
| Noninterest income | 1,109,000 | USD | evidence → |
| Noninterest expense | 6,446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,588,000 | USD | evidence → |
| Total capital | 15,425,000 | USD | evidence → |
| Risk-weighted assets | 122,596,000 | USD | evidence → |