Call report 2006Q2
APEX BANK — 2006Q2
The 22 measures APEX BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,716,000 | USD | evidence → |
| Total loans | 52,687,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 70,212,000 | USD | evidence → |
| Securities held to maturity | 255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,707,000 | USD | evidence → |
| Interest-bearing deposits | 105,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,828,000 | USD | evidence → |
| Equity capital | 23,055,000 | 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 | 3,292,000 | USD | evidence → |
| Interest expense | 1,105,000 | USD | evidence → |
| Net interest income | 2,187,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,333,000 | USD | evidence → |
| Total capital | 12,243,000 | USD | evidence → |
| Risk-weighted assets | 72,634,000 | USD | evidence → |