Call report 2012Q2
APEX BANK — 2012Q2
The 22 measures APEX BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,447,000 | USD | evidence → |
| Total loans | 169,318,000 | USD | evidence → |
| Allowance for loan losses | 2,800,000 | USD | evidence → |
| Securities available for sale | 26,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,101,000 | USD | evidence → |
| Interest-bearing deposits | 147,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,152,000 | USD | evidence → |
| Equity capital | 36,280,000 | 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 | 7,390,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 6,349,000 | USD | evidence → |
| Noninterest income | 3,741,000 | USD | evidence → |
| Noninterest expense | 2,929,000 | USD | evidence → |
| Provision for loan losses | 1,927,000 | USD | evidence → |
| Pretax income | 5,247,000 | USD | evidence → |
| Income tax | 1,706,000 | USD | evidence → |
| Net income | 3,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,032,000 | USD | evidence → |
| Total capital | 27,909,000 | USD | evidence → |
| Risk-weighted assets | 149,218,000 | USD | evidence → |