Call report 2009Q1
APEX BANK — 2009Q1
The 22 measures APEX BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,626,000 | USD | evidence → |
| Total loans | 98,948,000 | USD | evidence → |
| Allowance for loan losses | 1,479,000 | USD | evidence → |
| Securities available for sale | 40,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,817,000 | USD | evidence → |
| Interest-bearing deposits | 103,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,902,000 | USD | evidence → |
| Equity capital | 25,693,000 | 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 | 2,251,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 1,556,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,165,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,355,000 | USD | evidence → |
| Total capital | 15,604,000 | USD | evidence → |
| Risk-weighted assets | 99,692,000 | USD | evidence → |