Call report 2015Q2
APEX BANK — 2015Q2
The 22 measures APEX BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,079,000 | USD | evidence → |
| Total loans | 295,972,000 | USD | evidence → |
| Allowance for loan losses | 5,503,000 | USD | evidence → |
| Securities available for sale | 31,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,022,000 | USD | evidence → |
| Interest-bearing deposits | 256,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,860,000 | USD | evidence → |
| Equity capital | 62,177,000 | 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 | 16,047,000 | USD | evidence → |
| Interest expense | 1,179,000 | USD | evidence → |
| Net interest income | 14,868,000 | USD | evidence → |
| Noninterest income | 2,680,000 | USD | evidence → |
| Noninterest expense | 5,614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,054,000 | USD | evidence → |
| Income tax | 4,204,000 | USD | evidence → |
| Net income | 7,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,470,000 | USD | evidence → |
| Total capital | 56,668,000 | USD | evidence → |
| Risk-weighted assets | 253,386,000 | USD | evidence → |