Call report 2011Q1
BANKANNAPOLIS — 2011Q1
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,034,000 | USD | evidence → |
| Total loans | 285,072,000 | USD | evidence → |
| Allowance for loan losses | 6,892,000 | USD | evidence → |
| Securities available for sale | 89,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,473,000 | USD | evidence → |
| Interest-bearing deposits | 318,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,275,000 | USD | evidence → |
| Equity capital | 39,707,000 | 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 | 4,910,000 | USD | evidence → |
| Interest expense | 889,000 | USD | evidence → |
| Net interest income | 4,021,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 2,992,000 | USD | evidence → |
| Provision for loan losses | 557,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,639,000 | USD | evidence → |
| Total capital | 43,558,000 | USD | evidence → |
| Risk-weighted assets | 310,520,000 | USD | evidence → |