Call report 2013Q4
APEX BANK — 2013Q4
The 22 measures APEX BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,013,000 | USD | evidence → |
| Total loans | 254,266,000 | USD | evidence → |
| Allowance for loan losses | 4,753,000 | USD | evidence → |
| Securities available for sale | 23,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,779,000 | USD | evidence → |
| Interest-bearing deposits | 214,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,068,000 | USD | evidence → |
| Equity capital | 45,724,000 | 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 | 25,267,000 | USD | evidence → |
| Interest expense | 1,999,000 | USD | evidence → |
| Net interest income | 23,268,000 | USD | evidence → |
| Noninterest income | 4,861,000 | USD | evidence → |
| Noninterest expense | 7,444,000 | USD | evidence → |
| Provision for loan losses | 5,861,000 | USD | evidence → |
| Pretax income | 14,704,000 | USD | evidence → |
| Income tax | 5,039,000 | USD | evidence → |
| Net income | 9,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,627,000 | USD | evidence → |
| Total capital | 38,291,000 | USD | evidence → |
| Risk-weighted assets | 211,058,000 | USD | evidence → |