Call report 2011Q4
APEX BANK — 2011Q4
The 22 measures APEX BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,050,000 | USD | evidence → |
| Total loans | 145,580,000 | USD | evidence → |
| Allowance for loan losses | 2,903,000 | USD | evidence → |
| Securities available for sale | 27,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,064,000 | USD | evidence → |
| Interest-bearing deposits | 135,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,317,000 | USD | evidence → |
| Equity capital | 32,957,000 | 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 | 11,512,000 | USD | evidence → |
| Interest expense | 2,191,000 | USD | evidence → |
| Net interest income | 9,321,000 | USD | evidence → |
| Noninterest income | 3,530,000 | USD | evidence → |
| Noninterest expense | 5,498,000 | USD | evidence → |
| Provision for loan losses | 3,154,000 | USD | evidence → |
| Pretax income | 4,199,000 | USD | evidence → |
| Income tax | 995,000 | USD | evidence → |
| Net income | 3,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,238,000 | USD | evidence → |
| Total capital | 24,002,000 | USD | evidence → |
| Risk-weighted assets | 139,956,000 | USD | evidence → |