Call report 2016Q2
APEX BANK — 2016Q2
The 22 measures APEX BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,455,000 | USD | evidence → |
| Total loans | 313,118,000 | USD | evidence → |
| Allowance for loan losses | 4,811,000 | USD | evidence → |
| Securities available for sale | 12,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,880,000 | USD | evidence → |
| Interest-bearing deposits | 254,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,518,000 | USD | evidence → |
| Equity capital | 69,969,000 | 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 | 15,156,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 13,940,000 | USD | evidence → |
| Noninterest income | 3,579,000 | USD | evidence → |
| Noninterest expense | 5,170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,349,000 | USD | evidence → |
| Income tax | 4,462,000 | USD | evidence → |
| Net income | 7,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,808,000 | USD | evidence → |
| Total capital | 65,221,000 | USD | evidence → |
| Risk-weighted assets | 271,678,000 | USD | evidence → |