Call report 2009Q3
APEX BANK — 2009Q3
The 22 measures APEX BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,876,000 | USD | evidence → |
| Total loans | 100,724,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 34,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,565,000 | USD | evidence → |
| Interest-bearing deposits | 103,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,768,000 | USD | evidence → |
| Equity capital | 26,498,000 | 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 | 6,925,000 | USD | evidence → |
| Interest expense | 2,002,000 | USD | evidence → |
| Net interest income | 4,923,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 3,780,000 | USD | evidence → |
| Provision for loan losses | 1,358,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,171,000 | USD | evidence → |
| Total capital | 16,421,000 | USD | evidence → |
| Risk-weighted assets | 99,446,000 | USD | evidence → |