Call report 2017Q3
APEX BANK — 2017Q3
The 22 measures APEX BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,486,000 | USD | evidence → |
| Total loans | 419,938,000 | USD | evidence → |
| Allowance for loan losses | 5,340,000 | USD | evidence → |
| Securities available for sale | 7,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,070,000 | USD | evidence → |
| Interest-bearing deposits | 364,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,289,000 | USD | evidence → |
| Equity capital | 84,401,000 | 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 | 37,844,000 | USD | evidence → |
| Interest expense | 3,084,000 | USD | evidence → |
| Net interest income | 34,760,000 | USD | evidence → |
| Noninterest income | 4,148,000 | USD | evidence → |
| Noninterest expense | 12,484,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | 25,459,000 | USD | evidence → |
| Income tax | 9,252,000 | USD | evidence → |
| Net income | 16,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,115,000 | USD | evidence → |
| Total capital | 79,482,000 | USD | evidence → |
| Risk-weighted assets | 348,406,000 | USD | evidence → |