Call report 2003Q3
BANKANNAPOLIS — 2003Q3
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,169,000 | USD | evidence → |
| Total loans | 154,391,000 | USD | evidence → |
| Allowance for loan losses | 1,612,000 | USD | evidence → |
| Securities available for sale | 45,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,492,000 | USD | evidence → |
| Interest-bearing deposits | 153,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,819,000 | USD | evidence → |
| Equity capital | 20,890,000 | 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 | 8,530,000 | USD | evidence → |
| Interest expense | 2,434,000 | USD | evidence → |
| Net interest income | 6,096,000 | USD | evidence → |
| Noninterest income | 1,402,000 | USD | evidence → |
| Noninterest expense | 5,420,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,053,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 1,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,988,000 | USD | evidence → |
| Total capital | 22,600,000 | USD | evidence → |
| Risk-weighted assets | 166,512,000 | USD | evidence → |