Call report 2017Q1
APEX BANK — 2017Q1
The 22 measures APEX BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,677,000 | USD | evidence → |
| Total loans | 395,198,000 | USD | evidence → |
| Allowance for loan losses | 5,627,000 | USD | evidence → |
| Securities available for sale | 8,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,103,000 | USD | evidence → |
| Interest-bearing deposits | 370,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,915,000 | USD | evidence → |
| Equity capital | 78,450,000 | 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 | 14,055,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 13,036,000 | USD | evidence → |
| Noninterest income | 2,132,000 | USD | evidence → |
| Noninterest expense | 4,109,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,059,000 | USD | evidence → |
| Income tax | 3,977,000 | USD | evidence → |
| Net income | 7,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,007,000 | USD | evidence → |
| Total capital | 73,290,000 | USD | evidence → |
| Risk-weighted assets | 341,217,000 | USD | evidence → |