Call report 2012Q3
BANKANNAPOLIS — 2012Q3
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,296,000 | USD | evidence → |
| Total loans | 284,749,000 | USD | evidence → |
| Allowance for loan losses | 6,647,000 | USD | evidence → |
| Securities available for sale | 91,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,966,000 | USD | evidence → |
| Interest-bearing deposits | 319,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,425,000 | USD | evidence → |
| Equity capital | 40,902,000 | 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 | 14,473,000 | USD | evidence → |
| Interest expense | 2,085,000 | USD | evidence → |
| Net interest income | 12,388,000 | USD | evidence → |
| Noninterest income | 1,337,000 | USD | evidence → |
| Noninterest expense | 8,560,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 4,859,000 | USD | evidence → |
| Income tax | 1,831,000 | USD | evidence → |
| Net income | 3,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,838,000 | USD | evidence → |
| Total capital | 43,845,000 | USD | evidence → |
| Risk-weighted assets | 317,949,000 | USD | evidence → |