Call reports 2001
BANK OF NAPLES — 2001
What BANK OF NAPLES reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 21,556,000 | 29,355,000 | 27,170,000 | 32,118,000 |
| Total loans | 11,480,000 | 15,221,000 | 18,264,000 | 22,289,000 |
| Allowance for loan losses | 96,000 | 149,000 | 170,000 | 195,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,472,000 | 3,487,000 | 2,500,000 | 3,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,737,000 | 23,647,000 | 21,516,000 | 26,455,000 |
| Interest-bearing deposits | 13,754,000 | 19,660,000 | 18,767,000 | 20,624,000 |
| Noninterest-bearing deposits | 1,983,000 | 3,987,000 | 2,749,000 | 5,831,000 |
| Equity capital | 5,752,000 | 5,639,000 | 5,589,000 | 5,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 328,000 | 739,000 | 1,189,000 | 1,649,000 |
| Interest expense | 134,000 | 311,000 | 506,000 | 707,000 |
| Net interest income | 194,000 | 428,000 | 683,000 | 942,000 |
| Noninterest income | 13,000 | 38,000 | 59,000 | 94,000 |
| Noninterest expense | 294,000 | 613,000 | 918,000 | 1,175,000 |
| Provision for loan losses | 31,000 | 84,000 | 105,000 | 130,000 |
| Pretax income | -118,000 | -231,000 | -281,000 | -269,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -118,000 | -231,000 | -281,000 | -269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,752,000 | 5,639,000 | 5,589,000 | 5,601,000 |
| Total capital | 5,848,000 | 5,788,000 | 5,759,000 | 5,796,000 |
| Risk-weighted assets | 13,499,000 | 17,979,000 | 19,735,000 | 23,851,000 |