Call report 2017Q4
APEX BANK — 2017Q4
The 22 measures APEX BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,033,000 | USD | evidence → |
| Total loans | 423,511,000 | USD | evidence → |
| Allowance for loan losses | 5,611,000 | USD | evidence → |
| Securities available for sale | 5,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,500,000 | USD | evidence → |
| Interest-bearing deposits | 372,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,728,000 | USD | evidence → |
| Equity capital | 83,227,000 | 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 | 48,201,000 | USD | evidence → |
| Interest expense | 4,058,000 | USD | evidence → |
| Net interest income | 44,143,000 | USD | evidence → |
| Noninterest income | 5,540,000 | USD | evidence → |
| Noninterest expense | 19,494,000 | USD | evidence → |
| Provision for loan losses | 1,892,000 | USD | evidence → |
| Pretax income | 28,297,000 | USD | evidence → |
| Income tax | 13,221,000 | USD | evidence → |
| Net income | 15,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,070,000 | USD | evidence → |
| Total capital | 78,502,000 | USD | evidence → |
| Risk-weighted assets | 353,293,000 | USD | evidence → |