Call report 2014Q4
APEX BANK — 2014Q4
The 22 measures APEX BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,602,000 | USD | evidence → |
| Total loans | 280,841,000 | USD | evidence → |
| Allowance for loan losses | 5,756,000 | USD | evidence → |
| Securities available for sale | 28,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,232,000 | USD | evidence → |
| Interest-bearing deposits | 225,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,161,000 | USD | evidence → |
| Equity capital | 54,435,000 | 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 | 27,034,000 | USD | evidence → |
| Interest expense | 2,180,000 | USD | evidence → |
| Net interest income | 24,854,000 | USD | evidence → |
| Noninterest income | 3,114,000 | USD | evidence → |
| Noninterest expense | 10,791,000 | USD | evidence → |
| Provision for loan losses | 1,963,000 | USD | evidence → |
| Pretax income | 15,214,000 | USD | evidence → |
| Income tax | 5,153,000 | USD | evidence → |
| Net income | 10,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,811,000 | USD | evidence → |
| Total capital | 47,865,000 | USD | evidence → |
| Risk-weighted assets | 241,585,000 | USD | evidence → |