Call report 2009Q2
APEX BANK — 2009Q2
The 22 measures APEX BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,652,000 | USD | evidence → |
| Total loans | 99,691,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 39,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,931,000 | USD | evidence → |
| Interest-bearing deposits | 100,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,956,000 | USD | evidence → |
| Equity capital | 25,891,000 | 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 | 4,634,000 | USD | evidence → |
| Interest expense | 1,359,000 | USD | evidence → |
| Net interest income | 3,275,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 2,458,000 | USD | evidence → |
| Provision for loan losses | 622,000 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,713,000 | USD | evidence → |
| Total capital | 15,945,000 | USD | evidence → |
| Risk-weighted assets | 98,329,000 | USD | evidence → |