Call report 2007Q3
BANKANNAPOLIS — 2007Q3
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,481,000 | USD | evidence → |
| Total loans | 240,369,000 | USD | evidence → |
| Allowance for loan losses | 2,128,000 | USD | evidence → |
| Securities available for sale | 82,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,768,000 | USD | evidence → |
| Interest-bearing deposits | 288,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,633,000 | USD | evidence → |
| Equity capital | 31,037,000 | 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 | 16,785,000 | USD | evidence → |
| Interest expense | 7,615,000 | USD | evidence → |
| Net interest income | 9,170,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 6,730,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 3,403,000 | USD | evidence → |
| Income tax | 1,183,000 | USD | evidence → |
| Net income | 2,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,317,000 | USD | evidence → |
| Total capital | 33,445,000 | USD | evidence → |
| Risk-weighted assets | 248,876,000 | USD | evidence → |