Call report 2018Q2
APEX BANK — 2018Q2
The 22 measures APEX BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,222,000 | USD | evidence → |
| Total loans | 458,968,000 | USD | evidence → |
| Allowance for loan losses | 5,575,000 | USD | evidence → |
| Securities available for sale | 4,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,335,000 | USD | evidence → |
| Interest-bearing deposits | 404,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,884,000 | USD | evidence → |
| Equity capital | 62,833,000 | 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 | 26,389,000 | USD | evidence → |
| Interest expense | 2,233,000 | USD | evidence → |
| Net interest income | 24,156,000 | USD | evidence → |
| Noninterest income | 3,831,000 | USD | evidence → |
| Noninterest expense | 10,157,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,830,000 | USD | evidence → |
| Income tax | 4,212,000 | USD | evidence → |
| Net income | 13,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,635,000 | USD | evidence → |
| Total capital | 57,258,000 | USD | evidence → |
| Risk-weighted assets | 368,888,000 | USD | evidence → |