Call report 2016Q3
APEX BANK — 2016Q3
The 22 measures APEX BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,052,000 | USD | evidence → |
| Total loans | 355,018,000 | USD | evidence → |
| Allowance for loan losses | 4,707,000 | USD | evidence → |
| Securities available for sale | 9,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,788,000 | USD | evidence → |
| Interest-bearing deposits | 296,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,288,000 | USD | evidence → |
| Equity capital | 73,892,000 | 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 | 22,681,000 | USD | evidence → |
| Interest expense | 1,863,000 | USD | evidence → |
| Net interest income | 20,818,000 | USD | evidence → |
| Noninterest income | 5,847,000 | USD | evidence → |
| Noninterest expense | 7,965,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,738,000 | USD | evidence → |
| Income tax | 6,765,000 | USD | evidence → |
| Net income | 11,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,816,000 | USD | evidence → |
| Total capital | 69,576,000 | USD | evidence → |
| Risk-weighted assets | 299,829,000 | USD | evidence → |