Call report 2010Q4
APEX BANK — 2010Q4
The 22 measures APEX BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,771,000 | USD | evidence → |
| Total loans | 121,325,000 | USD | evidence → |
| Allowance for loan losses | 2,556,000 | USD | evidence → |
| Securities available for sale | 29,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,732,000 | USD | evidence → |
| Interest-bearing deposits | 111,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,929,000 | USD | evidence → |
| Equity capital | 29,408,000 | 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 | 10,434,000 | USD | evidence → |
| Interest expense | 2,339,000 | USD | evidence → |
| Net interest income | 8,095,000 | USD | evidence → |
| Noninterest income | 1,142,000 | USD | evidence → |
| Noninterest expense | 5,260,000 | USD | evidence → |
| Provision for loan losses | 1,258,000 | USD | evidence → |
| Pretax income | 2,871,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 2,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,524,000 | USD | evidence → |
| Total capital | 20,002,000 | USD | evidence → |
| Risk-weighted assets | 117,131,000 | USD | evidence → |