Call report 2013Q3
APEX BANK — 2013Q3
The 22 measures APEX BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,528,000 | USD | evidence → |
| Total loans | 224,456,000 | USD | evidence → |
| Allowance for loan losses | 4,729,000 | USD | evidence → |
| Securities available for sale | 24,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,566,000 | USD | evidence → |
| Interest-bearing deposits | 181,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,723,000 | USD | evidence → |
| Equity capital | 43,472,000 | 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 | 19,726,000 | USD | evidence → |
| Interest expense | 1,504,000 | USD | evidence → |
| Net interest income | 18,222,000 | USD | evidence → |
| Noninterest income | 3,903,000 | USD | evidence → |
| Noninterest expense | 5,382,000 | USD | evidence → |
| Provision for loan losses | 5,335,000 | USD | evidence → |
| Pretax income | 11,408,000 | USD | evidence → |
| Income tax | 3,830,000 | USD | evidence → |
| Net income | 7,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,221,000 | USD | evidence → |
| Total capital | 36,643,000 | USD | evidence → |
| Risk-weighted assets | 191,453,000 | USD | evidence → |