Call report 2009Q4
APEX BANK — 2009Q4
The 22 measures APEX BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,395,000 | USD | evidence → |
| Total loans | 103,848,000 | USD | evidence → |
| Allowance for loan losses | 1,976,000 | USD | evidence → |
| Securities available for sale | 33,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,563,000 | USD | evidence → |
| Interest-bearing deposits | 101,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,699,000 | USD | evidence → |
| Equity capital | 27,420,000 | 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 | 9,383,000 | USD | evidence → |
| Interest expense | 2,632,000 | USD | evidence → |
| Net interest income | 6,751,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 4,996,000 | USD | evidence → |
| Provision for loan losses | 1,608,000 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 1,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,842,000 | USD | evidence → |
| Total capital | 17,124,000 | USD | evidence → |
| Risk-weighted assets | 101,839,000 | USD | evidence → |