Call report 2011Q4
BANKANNAPOLIS — 2011Q4
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,520,000 | USD | evidence → |
| Total loans | 290,466,000 | USD | evidence → |
| Allowance for loan losses | 7,182,000 | USD | evidence → |
| Securities available for sale | 87,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,749,000 | USD | evidence → |
| Interest-bearing deposits | 329,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,929,000 | USD | evidence → |
| Equity capital | 42,011,000 | 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 | 19,857,000 | USD | evidence → |
| Interest expense | 3,423,000 | USD | evidence → |
| Net interest income | 16,434,000 | USD | evidence → |
| Noninterest income | 1,663,000 | USD | evidence → |
| Noninterest expense | 12,199,000 | USD | evidence → |
| Provision for loan losses | 2,190,000 | USD | evidence → |
| Pretax income | 3,708,000 | USD | evidence → |
| Income tax | 1,319,000 | USD | evidence → |
| Net income | 2,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,020,000 | USD | evidence → |
| Total capital | 45,106,000 | USD | evidence → |
| Risk-weighted assets | 323,812,000 | USD | evidence → |