Call report 2012Q1
APEX BANK — 2012Q1
The 22 measures APEX BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,371,000 | USD | evidence → |
| Total loans | 148,890,000 | USD | evidence → |
| Allowance for loan losses | 2,807,000 | USD | evidence → |
| Securities available for sale | 26,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,209,000 | USD | evidence → |
| Interest-bearing deposits | 142,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,244,000 | USD | evidence → |
| Equity capital | 34,933,000 | 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 | 3,149,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 2,618,000 | USD | evidence → |
| Noninterest income | 3,210,000 | USD | evidence → |
| Noninterest expense | 1,401,000 | USD | evidence → |
| Provision for loan losses | 993,000 | USD | evidence → |
| Pretax income | 3,434,000 | USD | evidence → |
| Income tax | 1,222,000 | USD | evidence → |
| Net income | 2,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,577,000 | USD | evidence → |
| Total capital | 26,392,000 | USD | evidence → |
| Risk-weighted assets | 144,234,000 | USD | evidence → |