Call report 2012Q3
APEX BANK — 2012Q3
The 22 measures APEX BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,244,000 | USD | evidence → |
| Total loans | 183,089,000 | USD | evidence → |
| Allowance for loan losses | 2,865,000 | USD | evidence → |
| Securities available for sale | 23,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,561,000 | USD | evidence → |
| Interest-bearing deposits | 166,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,298,000 | USD | evidence → |
| Equity capital | 37,528,000 | 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 | 11,264,000 | USD | evidence → |
| Interest expense | 1,580,000 | USD | evidence → |
| Net interest income | 9,684,000 | USD | evidence → |
| Noninterest income | 4,957,000 | USD | evidence → |
| Noninterest expense | 4,549,000 | USD | evidence → |
| Provision for loan losses | 3,220,000 | USD | evidence → |
| Pretax income | 6,885,000 | USD | evidence → |
| Income tax | 2,142,000 | USD | evidence → |
| Net income | 4,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,360,000 | USD | evidence → |
| Total capital | 29,471,000 | USD | evidence → |
| Risk-weighted assets | 168,130,000 | USD | evidence → |