Call report 2011Q1
APEX BANK — 2011Q1
The 22 measures APEX BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,696,000 | USD | evidence → |
| Total loans | 123,233,000 | USD | evidence → |
| Allowance for loan losses | 2,654,000 | USD | evidence → |
| Securities available for sale | 32,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,646,000 | USD | evidence → |
| Interest-bearing deposits | 117,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,932,000 | USD | evidence → |
| Equity capital | 30,281,000 | 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 | 2,699,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 2,137,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 1,280,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,541,000 | USD | evidence → |
| Total capital | 21,056,000 | USD | evidence → |
| Risk-weighted assets | 119,976,000 | USD | evidence → |