Call report 2019Q3
APEX BANK — 2019Q3
The 22 measures APEX BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,499,000 | USD | evidence → |
| Total loans | 471,105,000 | USD | evidence → |
| Allowance for loan losses | 6,158,000 | USD | evidence → |
| Securities available for sale | 1,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,554,000 | USD | evidence → |
| Interest-bearing deposits | 416,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,507,000 | USD | evidence → |
| Equity capital | 85,291,000 | 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 | 35,039,000 | USD | evidence → |
| Interest expense | 5,109,000 | USD | evidence → |
| Net interest income | 29,930,000 | USD | evidence → |
| Noninterest income | 7,182,000 | USD | evidence → |
| Noninterest expense | 15,429,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,683,000 | USD | evidence → |
| Income tax | 4,922,000 | USD | evidence → |
| Net income | 16,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,638,000 | USD | evidence → |
| Total capital | 80,666,000 | USD | evidence → |
| Risk-weighted assets | 401,187,000 | USD | evidence → |