Call report 2015Q1
APEX BANK — 2015Q1
The 22 measures APEX BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,506,000 | USD | evidence → |
| Total loans | 274,450,000 | USD | evidence → |
| Allowance for loan losses | 5,628,000 | USD | evidence → |
| Securities available for sale | 33,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,872,000 | USD | evidence → |
| Interest-bearing deposits | 252,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,103,000 | USD | evidence → |
| Equity capital | 58,720,000 | 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 | 8,348,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 7,766,000 | USD | evidence → |
| Noninterest income | 1,554,000 | USD | evidence → |
| Noninterest expense | 2,710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,610,000 | USD | evidence → |
| Income tax | 2,309,000 | USD | evidence → |
| Net income | 4,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,858,000 | USD | evidence → |
| Total capital | 52,981,000 | USD | evidence → |
| Risk-weighted assets | 247,386,000 | USD | evidence → |