Call report 2007Q1
APEX BANK — 2007Q1
The 22 measures APEX BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,918,000 | USD | evidence → |
| Total loans | 57,325,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 58,920,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,417,000 | USD | evidence → |
| Interest-bearing deposits | 105,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,289,000 | USD | evidence → |
| Equity capital | 24,097,000 | 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 | 1,966,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 1,094,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,373,000 | USD | evidence → |
| Total capital | 12,271,000 | USD | evidence → |
| Risk-weighted assets | 71,815,000 | USD | evidence → |