Call report 2009Q3
BANKANNAPOLIS — 2009Q3
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,474,000 | USD | evidence → |
| Total loans | 279,144,000 | USD | evidence → |
| Allowance for loan losses | 9,092,000 | USD | evidence → |
| Securities available for sale | 122,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,719,000 | USD | evidence → |
| Interest-bearing deposits | 334,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,437,000 | USD | evidence → |
| Equity capital | 37,504,000 | 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 | 15,733,000 | USD | evidence → |
| Interest expense | 5,462,000 | USD | evidence → |
| Net interest income | 10,271,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 8,349,000 | USD | evidence → |
| Provision for loan losses | 6,113,000 | USD | evidence → |
| Pretax income | -3,069,000 | USD | evidence → |
| Income tax | -1,233,000 | USD | evidence → |
| Net income | -1,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,637,000 | USD | evidence → |
| Total capital | 41,459,000 | USD | evidence → |
| Risk-weighted assets | 300,471,000 | USD | evidence → |