Call reports 2013
BANKANNAPOLIS — 2013
What BANKANNAPOLIS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 |
|---|---|
| Total assets | 438,994,000 |
| Total loans | 277,692,000 |
| Allowance for loan losses | 7,944,000 |
| Securities available for sale | 99,646,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 349,297,000 |
| Interest-bearing deposits | 329,250,000 |
| Noninterest-bearing deposits | 20,047,000 |
| Equity capital | 36,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 |
|---|---|
| Interest income | 4,282,000 |
| Interest expense | 619,000 |
| Net interest income | 3,663,000 |
| Noninterest income | 375,000 |
| Noninterest expense | 3,151,000 |
| Provision for loan losses | 1,653,000 |
| Pretax income | -766,000 |
| Income tax | -429,000 |
| Net income | -337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 |
|---|---|
| Tier 1 capital | 35,889,000 |
| Total capital | 39,894,000 |
| Risk-weighted assets | 316,457,000 |