Call report 2018Q4
APEX BANK — 2018Q4
The 22 measures APEX BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,994,000 | USD | evidence → |
| Total loans | 466,814,000 | USD | evidence → |
| Allowance for loan losses | 6,371,000 | USD | evidence → |
| Securities available for sale | 1,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,259,000 | USD | evidence → |
| Interest-bearing deposits | 413,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,095,000 | USD | evidence → |
| Equity capital | 70,535,000 | 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 | 48,564,000 | USD | evidence → |
| Interest expense | 5,103,000 | USD | evidence → |
| Net interest income | 43,461,000 | USD | evidence → |
| Noninterest income | 7,127,000 | USD | evidence → |
| Noninterest expense | 20,638,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | 28,967,000 | USD | evidence → |
| Income tax | 7,619,000 | USD | evidence → |
| Net income | 21,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,568,000 | USD | evidence → |
| Total capital | 65,355,000 | USD | evidence → |
| Risk-weighted assets | 381,368,000 | USD | evidence → |