Call report 2007Q3
APEX BANK — 2007Q3
The 22 measures APEX BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,943,000 | USD | evidence → |
| Total loans | 55,040,000 | USD | evidence → |
| Allowance for loan losses | 753,000 | USD | evidence → |
| Securities available for sale | 54,972,000 | USD | evidence → |
| Securities held to maturity | 190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,022,000 | USD | evidence → |
| Interest-bearing deposits | 100,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,266,000 | USD | evidence → |
| Equity capital | 24,371,000 | 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 | 5,785,000 | USD | evidence → |
| Interest expense | 2,722,000 | USD | evidence → |
| Net interest income | 3,063,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 2,798,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,309,000 | USD | evidence → |
| Total capital | 13,062,000 | USD | evidence → |
| Risk-weighted assets | 70,046,000 | USD | evidence → |