Call report 2011Q3
BANKANNAPOLIS — 2011Q3
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,738,000 | USD | evidence → |
| Total loans | 294,161,000 | USD | evidence → |
| Allowance for loan losses | 7,517,000 | USD | evidence → |
| Securities available for sale | 84,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,430,000 | USD | evidence → |
| Interest-bearing deposits | 320,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,568,000 | USD | evidence → |
| Equity capital | 41,507,000 | 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 | 14,891,000 | USD | evidence → |
| Interest expense | 2,631,000 | USD | evidence → |
| Net interest income | 12,260,000 | USD | evidence → |
| Noninterest income | 1,246,000 | USD | evidence → |
| Noninterest expense | 9,373,000 | USD | evidence → |
| Provision for loan losses | 1,574,000 | USD | evidence → |
| Pretax income | 2,559,000 | USD | evidence → |
| Income tax | 890,000 | USD | evidence → |
| Net income | 1,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,448,000 | USD | evidence → |
| Total capital | 44,430,000 | USD | evidence → |
| Risk-weighted assets | 315,428,000 | USD | evidence → |