Call report 2012Q4
APEX BANK — 2012Q4
The 22 measures APEX BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,414,000 | USD | evidence → |
| Total loans | 200,718,000 | USD | evidence → |
| Allowance for loan losses | 3,826,000 | USD | evidence → |
| Securities available for sale | 23,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,979,000 | USD | evidence → |
| Interest-bearing deposits | 172,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,951,000 | USD | evidence → |
| Equity capital | 36,227,000 | 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 | 15,499,000 | USD | evidence → |
| Interest expense | 2,117,000 | USD | evidence → |
| Net interest income | 13,382,000 | USD | evidence → |
| Noninterest income | 7,221,000 | USD | evidence → |
| Noninterest expense | 6,562,000 | USD | evidence → |
| Provision for loan losses | 6,449,000 | USD | evidence → |
| Pretax income | 7,605,000 | USD | evidence → |
| Income tax | 2,416,000 | USD | evidence → |
| Net income | 5,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,272,000 | USD | evidence → |
| Total capital | 28,509,000 | USD | evidence → |
| Risk-weighted assets | 177,379,000 | USD | evidence → |