Call report 2015Q4
APEX BANK — 2015Q4
The 22 measures APEX BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,951,000 | USD | evidence → |
| Total loans | 311,826,000 | USD | evidence → |
| Allowance for loan losses | 5,281,000 | USD | evidence → |
| Securities available for sale | 14,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,063,000 | USD | evidence → |
| Interest-bearing deposits | 211,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,646,000 | USD | evidence → |
| Equity capital | 68,083,000 | 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 | 31,434,000 | USD | evidence → |
| Interest expense | 2,371,000 | USD | evidence → |
| Net interest income | 29,063,000 | USD | evidence → |
| Noninterest income | 5,271,000 | USD | evidence → |
| Noninterest expense | 11,443,000 | USD | evidence → |
| Provision for loan losses | 993,000 | USD | evidence → |
| Pretax income | 22,024,000 | USD | evidence → |
| Income tax | 7,768,000 | USD | evidence → |
| Net income | 14,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,994,000 | USD | evidence → |
| Total capital | 63,305,000 | USD | evidence → |
| Risk-weighted assets | 262,902,000 | USD | evidence → |