Call report 2013Q1
BANKANNAPOLIS — 2013Q1
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,994,000 | USD | evidence → |
| Total loans | 277,692,000 | USD | evidence → |
| Allowance for loan losses | 7,944,000 | USD | evidence → |
| Securities available for sale | 99,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,297,000 | USD | evidence → |
| Interest-bearing deposits | 329,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,047,000 | USD | evidence → |
| Equity capital | 36,600,000 | 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 | 4,282,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 3,663,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 3,151,000 | USD | evidence → |
| Provision for loan losses | 1,653,000 | USD | evidence → |
| Pretax income | -766,000 | USD | evidence → |
| Income tax | -429,000 | USD | evidence → |
| Net income | -337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,889,000 | USD | evidence → |
| Total capital | 39,894,000 | USD | evidence → |
| Risk-weighted assets | 316,457,000 | USD | evidence → |