Call report 2011Q2
APEX BANK — 2011Q2
The 22 measures APEX BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,527,000 | USD | evidence → |
| Total loans | 127,052,000 | USD | evidence → |
| Allowance for loan losses | 2,651,000 | USD | evidence → |
| Securities available for sale | 30,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,204,000 | USD | evidence → |
| Interest-bearing deposits | 120,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,700,000 | USD | evidence → |
| Equity capital | 31,548,000 | 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 | 5,377,000 | USD | evidence → |
| Interest expense | 1,121,000 | USD | evidence → |
| Net interest income | 4,256,000 | USD | evidence → |
| Noninterest income | 1,349,000 | USD | evidence → |
| Noninterest expense | 2,679,000 | USD | evidence → |
| Provision for loan losses | 414,000 | USD | evidence → |
| Pretax income | 2,512,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 1,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,688,000 | USD | evidence → |
| Total capital | 22,249,000 | USD | evidence → |
| Risk-weighted assets | 123,798,000 | USD | evidence → |