Call report 2013Q1
APEX BANK — 2013Q1
The 22 measures APEX BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,324,000 | USD | evidence → |
| Total loans | 206,077,000 | USD | evidence → |
| Allowance for loan losses | 4,194,000 | USD | evidence → |
| Securities available for sale | 28,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,356,000 | USD | evidence → |
| Interest-bearing deposits | 179,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,733,000 | USD | evidence → |
| Equity capital | 37,525,000 | 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 | 4,430,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 3,917,000 | USD | evidence → |
| Noninterest income | 2,793,000 | USD | evidence → |
| Noninterest expense | 1,581,000 | USD | evidence → |
| Provision for loan losses | 3,062,000 | USD | evidence → |
| Pretax income | 2,067,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 1,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,787,000 | USD | evidence → |
| Total capital | 29,980,000 | USD | evidence → |
| Risk-weighted assets | 173,444,000 | USD | evidence → |