Call report 2018Q3
APEX BANK — 2018Q3
The 22 measures APEX BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,968,000 | USD | evidence → |
| Total loans | 452,604,000 | USD | evidence → |
| Allowance for loan losses | 5,765,000 | USD | evidence → |
| Securities available for sale | 4,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,348,000 | USD | evidence → |
| Interest-bearing deposits | 413,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,754,000 | USD | evidence → |
| Equity capital | 67,822,000 | 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 | 37,330,000 | USD | evidence → |
| Interest expense | 3,554,000 | USD | evidence → |
| Net interest income | 33,776,000 | USD | evidence → |
| Noninterest income | 5,570,000 | USD | evidence → |
| Noninterest expense | 14,380,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 24,596,000 | USD | evidence → |
| Income tax | 5,968,000 | USD | evidence → |
| Net income | 18,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,747,000 | USD | evidence → |
| Total capital | 62,560,000 | USD | evidence → |
| Risk-weighted assets | 384,124,000 | USD | evidence → |