Call report 2006Q4
APEX BANK — 2006Q4
The 22 measures APEX BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,784,000 | USD | evidence → |
| Total loans | 56,893,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 60,123,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,974,000 | USD | evidence → |
| Interest-bearing deposits | 103,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,601,000 | USD | evidence → |
| Equity capital | 25,455,000 | 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 | 7,354,000 | USD | evidence → |
| Interest expense | 2,719,000 | USD | evidence → |
| Net interest income | 4,635,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 3,437,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,017,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 1,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,637,000 | USD | evidence → |
| Total capital | 13,570,000 | USD | evidence → |
| Risk-weighted assets | 74,625,000 | USD | evidence → |