Call report 2012Q1
BANK OF NAPLES — 2012Q1
The 22 measures BANK OF NAPLES reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,228,000 | USD | evidence → |
| Total loans | 86,825,000 | USD | evidence → |
| Allowance for loan losses | 7,621,000 | USD | evidence → |
| Securities available for sale | 4,811,000 | USD | evidence → |
| Securities held to maturity | 2,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,302,000 | USD | evidence → |
| Interest-bearing deposits | 108,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,393,000 | USD | evidence → |
| Equity capital | 3,542,000 | 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 | 1,268,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 912,000 | USD | evidence → |
| Noninterest income | -40,000 | USD | evidence → |
| Noninterest expense | 1,670,000 | USD | evidence → |
| Provision for loan losses | -510,000 | USD | evidence → |
| Pretax income | -288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,433,000 | USD | evidence → |
| Total capital | 4,436,000 | USD | evidence → |
| Risk-weighted assets | 73,605,000 | USD | evidence → |