Call report 2012Q1
BANKANNAPOLIS — 2012Q1
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,495,000 | USD | evidence → |
| Total loans | 300,863,000 | USD | evidence → |
| Allowance for loan losses | 6,765,000 | USD | evidence → |
| Securities available for sale | 82,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,878,000 | USD | evidence → |
| Interest-bearing deposits | 327,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,283,000 | USD | evidence → |
| Equity capital | 42,792,000 | 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 | 4,808,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 4,081,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 2,919,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,895,000 | USD | evidence → |
| Total capital | 46,058,000 | USD | evidence → |
| Risk-weighted assets | 330,439,000 | USD | evidence → |