Call report 2017Q2
APEX BANK — 2017Q2
The 22 measures APEX BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,854,000 | USD | evidence → |
| Total loans | 444,720,000 | USD | evidence → |
| Allowance for loan losses | 5,506,000 | USD | evidence → |
| Securities available for sale | 8,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,559,000 | USD | evidence → |
| Interest-bearing deposits | 380,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,128,000 | USD | evidence → |
| Equity capital | 82,223,000 | 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 | 24,288,000 | USD | evidence → |
| Interest expense | 2,035,000 | USD | evidence → |
| Net interest income | 22,253,000 | USD | evidence → |
| Noninterest income | 3,707,000 | USD | evidence → |
| Noninterest expense | 7,772,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,188,000 | USD | evidence → |
| Income tax | 6,513,000 | USD | evidence → |
| Net income | 11,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,795,000 | USD | evidence → |
| Total capital | 77,318,000 | USD | evidence → |
| Risk-weighted assets | 360,917,000 | USD | evidence → |