Call report 2015Q3
APEX BANK — 2015Q3
The 22 measures APEX BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,927,000 | USD | evidence → |
| Total loans | 292,569,000 | USD | evidence → |
| Allowance for loan losses | 5,491,000 | USD | evidence → |
| Securities available for sale | 32,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,755,000 | USD | evidence → |
| Interest-bearing deposits | 216,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,891,000 | USD | evidence → |
| Equity capital | 65,166,000 | 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 | 23,333,000 | USD | evidence → |
| Interest expense | 1,780,000 | USD | evidence → |
| Net interest income | 21,553,000 | USD | evidence → |
| Noninterest income | 4,007,000 | USD | evidence → |
| Noninterest expense | 8,541,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 16,797,000 | USD | evidence → |
| Income tax | 5,932,000 | USD | evidence → |
| Net income | 10,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,543,000 | USD | evidence → |
| Total capital | 59,712,000 | USD | evidence → |
| Risk-weighted assets | 251,060,000 | USD | evidence → |