Call report 2004Q2
BANKANNAPOLIS — 2004Q2
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,232,000 | USD | evidence → |
| Total loans | 192,153,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 40,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,375,000 | USD | evidence → |
| Interest-bearing deposits | 173,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,851,000 | USD | evidence → |
| Equity capital | 21,882,000 | 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 | 6,211,000 | USD | evidence → |
| Interest expense | 1,546,000 | USD | evidence → |
| Net interest income | 4,665,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 3,871,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,570,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 1,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,459,000 | USD | evidence → |
| Total capital | 24,216,000 | USD | evidence → |
| Risk-weighted assets | 202,315,000 | USD | evidence → |