Call report 2014Q2
APEX BANK — 2014Q2
The 22 measures APEX BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,896,000 | USD | evidence → |
| Total loans | 260,061,000 | USD | evidence → |
| Allowance for loan losses | 5,178,000 | USD | evidence → |
| Securities available for sale | 30,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,755,000 | USD | evidence → |
| Interest-bearing deposits | 237,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,638,000 | USD | evidence → |
| Equity capital | 50,009,000 | 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 | 11,559,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 10,516,000 | USD | evidence → |
| Noninterest income | 1,660,000 | USD | evidence → |
| Noninterest expense | 5,069,000 | USD | evidence → |
| Provision for loan losses | 1,085,000 | USD | evidence → |
| Pretax income | 6,022,000 | USD | evidence → |
| Income tax | 1,979,000 | USD | evidence → |
| Net income | 4,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,981,000 | USD | evidence → |
| Total capital | 42,804,000 | USD | evidence → |
| Risk-weighted assets | 225,333,000 | USD | evidence → |