Call reports 2011
BANKANNAPOLIS — 2011
What BANKANNAPOLIS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 426,034,000 | 433,912,000 | 435,738,000 | 441,520,000 |
| Total loans | 285,072,000 | 290,140,000 | 294,161,000 | 290,466,000 |
| Allowance for loan losses | 6,892,000 | 7,272,000 | 7,517,000 | 7,182,000 |
| Securities available for sale | 89,060,000 | 89,444,000 | 84,931,000 | 87,549,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,473,000 | 340,222,000 | 340,430,000 | 350,749,000 |
| Interest-bearing deposits | 318,198,000 | 322,563,000 | 320,862,000 | 329,820,000 |
| Noninterest-bearing deposits | 18,275,000 | 17,659,000 | 19,568,000 | 20,929,000 |
| Equity capital | 39,707,000 | 40,456,000 | 41,507,000 | 42,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,910,000 | 9,887,000 | 14,891,000 | 19,857,000 |
| Interest expense | 889,000 | 1,788,000 | 2,631,000 | 3,423,000 |
| Net interest income | 4,021,000 | 8,099,000 | 12,260,000 | 16,434,000 |
| Noninterest income | 369,000 | 785,000 | 1,246,000 | 1,663,000 |
| Noninterest expense | 2,992,000 | 6,219,000 | 9,373,000 | 12,199,000 |
| Provision for loan losses | 557,000 | 1,236,000 | 1,574,000 | 2,190,000 |
| Pretax income | 841,000 | 1,429,000 | 2,559,000 | 3,708,000 |
| Income tax | 274,000 | 480,000 | 890,000 | 1,319,000 |
| Net income | 567,000 | 949,000 | 1,669,000 | 2,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,639,000 | 39,874,000 | 40,448,000 | 41,020,000 |
| Total capital | 43,558,000 | 43,850,000 | 44,430,000 | 45,106,000 |
| Risk-weighted assets | 310,520,000 | 314,796,000 | 315,428,000 | 323,812,000 |