Call report 2011Q3
APEX BANK — 2011Q3
The 22 measures APEX BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,251,000 | USD | evidence → |
| Total loans | 138,436,000 | USD | evidence → |
| Allowance for loan losses | 2,512,000 | USD | evidence → |
| Securities available for sale | 29,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,147,000 | USD | evidence → |
| Interest-bearing deposits | 121,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,431,000 | USD | evidence → |
| Equity capital | 32,249,000 | 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 | 8,105,000 | USD | evidence → |
| Interest expense | 1,654,000 | USD | evidence → |
| Net interest income | 6,451,000 | USD | evidence → |
| Noninterest income | 1,593,000 | USD | evidence → |
| Noninterest expense | 4,090,000 | USD | evidence → |
| Provision for loan losses | 786,000 | USD | evidence → |
| Pretax income | 3,168,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 2,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,320,000 | USD | evidence → |
| Total capital | 23,020,000 | USD | evidence → |
| Risk-weighted assets | 135,221,000 | USD | evidence → |