Call report 2011Q4
BANK OF NAPLES — 2011Q4
The 22 measures BANK OF NAPLES reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,190,000 | USD | evidence → |
| Total loans | 96,710,000 | USD | evidence → |
| Allowance for loan losses | 8,246,000 | USD | evidence → |
| Securities available for sale | 7,539,000 | USD | evidence → |
| Securities held to maturity | 2,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,648,000 | USD | evidence → |
| Interest-bearing deposits | 122,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,081,000 | USD | evidence → |
| Equity capital | 3,847,000 | 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 | 6,009,000 | USD | evidence → |
| Interest expense | 1,642,000 | USD | evidence → |
| Net interest income | 4,367,000 | USD | evidence → |
| Noninterest income | -432,000 | USD | evidence → |
| Noninterest expense | 8,263,000 | USD | evidence → |
| Provision for loan losses | 1,440,000 | USD | evidence → |
| Pretax income | -5,585,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,721,000 | USD | evidence → |
| Total capital | 4,838,000 | USD | evidence → |
| Risk-weighted assets | 82,220,000 | USD | evidence → |