Call report 2004Q3
BANKANNAPOLIS — 2004Q3
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,209,000 | USD | evidence → |
| Total loans | 198,701,000 | USD | evidence → |
| Allowance for loan losses | 1,805,000 | USD | evidence → |
| Securities available for sale | 37,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,268,000 | USD | evidence → |
| Interest-bearing deposits | 177,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,428,000 | USD | evidence → |
| Equity capital | 22,940,000 | 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 | 9,575,000 | USD | evidence → |
| Interest expense | 2,389,000 | USD | evidence → |
| Net interest income | 7,186,000 | USD | evidence → |
| Noninterest income | 1,346,000 | USD | evidence → |
| Noninterest expense | 5,812,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 2,532,000 | USD | evidence → |
| Income tax | 916,000 | USD | evidence → |
| Net income | 1,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,065,000 | USD | evidence → |
| Total capital | 24,870,000 | USD | evidence → |
| Risk-weighted assets | 205,221,000 | USD | evidence → |