Call report 2006Q3
BANKANNAPOLIS — 2006Q3
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,439,000 | USD | evidence → |
| Total loans | 217,657,000 | USD | evidence → |
| Allowance for loan losses | 2,013,000 | USD | evidence → |
| Securities available for sale | 73,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,421,000 | USD | evidence → |
| Interest-bearing deposits | 254,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,362,000 | USD | evidence → |
| Equity capital | 28,130,000 | 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 | 14,484,000 | USD | evidence → |
| Interest expense | 5,379,000 | USD | evidence → |
| Net interest income | 9,105,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 6,420,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 3,852,000 | USD | evidence → |
| Income tax | 1,427,000 | USD | evidence → |
| Net income | 2,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,224,000 | USD | evidence → |
| Total capital | 31,237,000 | USD | evidence → |
| Risk-weighted assets | 229,993,000 | USD | evidence → |