Call report 2011Q3
BANK OF NAPLES — 2011Q3
The 22 measures BANK OF NAPLES reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,963,000 | USD | evidence → |
| Total loans | 102,514,000 | USD | evidence → |
| Allowance for loan losses | 9,214,000 | USD | evidence → |
| Securities available for sale | 8,043,000 | USD | evidence → |
| Securities held to maturity | 2,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,415,000 | USD | evidence → |
| Interest-bearing deposits | 120,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,886,000 | USD | evidence → |
| Equity capital | 4,123,000 | 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 | 4,649,000 | USD | evidence → |
| Interest expense | 1,242,000 | USD | evidence → |
| Net interest income | 3,407,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 6,790,000 | USD | evidence → |
| Provision for loan losses | 2,290,000 | USD | evidence → |
| Pretax income | -5,316,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,990,000 | USD | evidence → |
| Total capital | 5,191,000 | USD | evidence → |
| Risk-weighted assets | 88,107,000 | USD | evidence → |