Call report 2016Q4
APEX BANK — 2016Q4
The 22 measures APEX BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,938,000 | USD | evidence → |
| Total loans | 404,633,000 | USD | evidence → |
| Allowance for loan losses | 5,885,000 | USD | evidence → |
| Securities available for sale | 8,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,496,000 | USD | evidence → |
| Interest-bearing deposits | 350,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,124,000 | USD | evidence → |
| Equity capital | 74,265,000 | 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 | 31,984,000 | USD | evidence → |
| Interest expense | 2,705,000 | USD | evidence → |
| Net interest income | 29,279,000 | USD | evidence → |
| Noninterest income | 7,700,000 | USD | evidence → |
| Noninterest expense | 11,614,000 | USD | evidence → |
| Provision for loan losses | 1,332,000 | USD | evidence → |
| Pretax income | 24,062,000 | USD | evidence → |
| Income tax | 8,238,000 | USD | evidence → |
| Net income | 15,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,240,000 | USD | evidence → |
| Total capital | 69,599,000 | USD | evidence → |
| Risk-weighted assets | 347,203,000 | USD | evidence → |