Call report 2014Q1
APEX BANK — 2014Q1
The 22 measures APEX BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,812,000 | USD | evidence → |
| Total loans | 262,479,000 | USD | evidence → |
| Allowance for loan losses | 4,835,000 | USD | evidence → |
| Securities available for sale | 29,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,482,000 | USD | evidence → |
| Interest-bearing deposits | 235,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,403,000 | USD | evidence → |
| Equity capital | 47,932,000 | 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 | 5,451,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 4,953,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 2,273,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 2,969,000 | USD | evidence → |
| Income tax | 1,002,000 | USD | evidence → |
| Net income | 1,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,750,000 | USD | evidence → |
| Total capital | 40,527,000 | USD | evidence → |
| Risk-weighted assets | 220,134,000 | USD | evidence → |