Call report 2005Q3
BANKANNAPOLIS — 2005Q3
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,014,000 | USD | evidence → |
| Total loans | 199,829,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 68,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,880,000 | USD | evidence → |
| Interest-bearing deposits | 212,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,079,000 | USD | evidence → |
| Equity capital | 25,147,000 | 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 | 12,606,000 | USD | evidence → |
| Interest expense | 3,833,000 | USD | evidence → |
| Net interest income | 8,773,000 | USD | evidence → |
| Noninterest income | 1,342,000 | USD | evidence → |
| Noninterest expense | 6,256,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 3,566,000 | USD | evidence → |
| Income tax | 1,296,000 | USD | evidence → |
| Net income | 2,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,893,000 | USD | evidence → |
| Total capital | 27,902,000 | USD | evidence → |
| Risk-weighted assets | 218,386,000 | USD | evidence → |