Call report 2006Q3
APEX BANK — 2006Q3
The 22 measures APEX BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,243,000 | USD | evidence → |
| Total loans | 52,728,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 67,123,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,330,000 | USD | evidence → |
| Interest-bearing deposits | 103,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,009,000 | USD | evidence → |
| Equity capital | 24,778,000 | 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 | 5,325,000 | USD | evidence → |
| Interest expense | 1,865,000 | USD | evidence → |
| Net interest income | 3,460,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 2,502,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,426,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 1,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,016,000 | USD | evidence → |
| Total capital | 12,926,000 | USD | evidence → |
| Risk-weighted assets | 72,734,000 | USD | evidence → |