Call report 2011Q2
BANKANNAPOLIS — 2011Q2
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,912,000 | USD | evidence → |
| Total loans | 290,140,000 | USD | evidence → |
| Allowance for loan losses | 7,272,000 | USD | evidence → |
| Securities available for sale | 89,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,222,000 | USD | evidence → |
| Interest-bearing deposits | 322,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,659,000 | USD | evidence → |
| Equity capital | 40,456,000 | 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 | 9,887,000 | USD | evidence → |
| Interest expense | 1,788,000 | USD | evidence → |
| Net interest income | 8,099,000 | USD | evidence → |
| Noninterest income | 785,000 | USD | evidence → |
| Noninterest expense | 6,219,000 | USD | evidence → |
| Provision for loan losses | 1,236,000 | USD | evidence → |
| Pretax income | 1,429,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,874,000 | USD | evidence → |
| Total capital | 43,850,000 | USD | evidence → |
| Risk-weighted assets | 314,796,000 | USD | evidence → |