Call report 2012Q4
BANKANNAPOLIS — 2012Q4
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,484,000 | USD | evidence → |
| Total loans | 280,877,000 | USD | evidence → |
| Allowance for loan losses | 6,317,000 | USD | evidence → |
| Securities available for sale | 106,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,989,000 | USD | evidence → |
| Interest-bearing deposits | 333,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,733,000 | USD | evidence → |
| Equity capital | 41,167,000 | 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 | 18,916,000 | USD | evidence → |
| Interest expense | 2,731,000 | USD | evidence → |
| Net interest income | 16,185,000 | USD | evidence → |
| Noninterest income | 1,823,000 | USD | evidence → |
| Noninterest expense | 11,546,000 | USD | evidence → |
| Provision for loan losses | 684,000 | USD | evidence → |
| Pretax income | 5,778,000 | USD | evidence → |
| Income tax | 2,170,000 | USD | evidence → |
| Net income | 3,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,313,000 | USD | evidence → |
| Total capital | 44,328,000 | USD | evidence → |
| Risk-weighted assets | 318,901,000 | USD | evidence → |