Call report 2010Q3
APEX BANK — 2010Q3
The 22 measures APEX BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,839,000 | USD | evidence → |
| Total loans | 115,275,000 | USD | evidence → |
| Allowance for loan losses | 2,548,000 | USD | evidence → |
| Securities available for sale | 31,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,769,000 | USD | evidence → |
| Interest-bearing deposits | 110,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,478,000 | USD | evidence → |
| Equity capital | 29,221,000 | 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 | 7,780,000 | USD | evidence → |
| Interest expense | 1,763,000 | USD | evidence → |
| Net interest income | 6,017,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 3,974,000 | USD | evidence → |
| Provision for loan losses | 782,000 | USD | evidence → |
| Pretax income | 2,344,000 | USD | evidence → |
| Income tax | 739,000 | USD | evidence → |
| Net income | 1,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,834,000 | USD | evidence → |
| Total capital | 19,230,000 | USD | evidence → |
| Risk-weighted assets | 111,051,000 | USD | evidence → |