Call reports 2018
APEX BANKING COMPANY OF GEORGIA — 2018
What APEX BANKING COMPANY OF GEORGIA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 51,451,000 | 48,340,000 | 46,574,000 | 49,802,000 |
| Total loans | 24,998,000 | 25,652,000 | 25,138,000 | 25,430,000 |
| Allowance for loan losses | 565,000 | 564,000 | 562,000 | 550,000 |
| Securities available for sale | 17,602,000 | 18,338,000 | 18,245,000 | 18,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,370,000 | 41,257,000 | 39,361,000 | 42,355,000 |
| Interest-bearing deposits | 29,274,000 | 27,799,000 | 26,305,000 | 29,079,000 |
| Noninterest-bearing deposits | 15,096,000 | 13,458,000 | 13,056,000 | 13,276,000 |
| Equity capital | 6,903,000 | 6,919,000 | 7,053,000 | 7,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 500,000 | 1,013,000 | 1,529,000 | 2,044,000 |
| Interest expense | 25,000 | 54,000 | 86,000 | 116,000 |
| Net interest income | 475,000 | 959,000 | 1,443,000 | 1,928,000 |
| Noninterest income | 54,000 | 111,000 | 245,000 | 299,000 |
| Noninterest expense | 335,000 | 660,000 | 972,000 | 1,296,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 194,000 | 410,000 | 716,000 | 931,000 |
| Income tax | 49,000 | 100,000 | 167,000 | 197,000 |
| Net income | 145,000 | 310,000 | 549,000 | 734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,397,000 | 7,466,000 | 7,705,000 | 7,794,000 |
| Total capital | 7,700,000 | 7,766,000 | 7,998,000 | 8,096,000 |
| Risk-weighted assets | 24,009,000 | 23,789,000 | 23,200,000 | 23,939,000 |