Call report 2004Q1
BANKANNAPOLIS — 2004Q1
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,473,000 | USD | evidence → |
| Total loans | 185,625,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 37,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,367,000 | USD | evidence → |
| Interest-bearing deposits | 162,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,447,000 | USD | evidence → |
| Equity capital | 22,044,000 | 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 | 3,015,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 2,272,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 1,915,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,981,000 | USD | evidence → |
| Total capital | 23,687,000 | USD | evidence → |
| Risk-weighted assets | 193,068,000 | USD | evidence → |