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Call report 2024Q2

APEX BANKING COMPANY OF GEORGIA — 2024Q2

The 22 measures APEX BANKING COMPANY OF GEORGIA reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91def757-fd71-44d3-8a5e-ff8a50a1ff0d/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,771,000USDevidence →
Total loans30,438,000USDevidence →
Allowance for loan losses397,000USDevidence →
Securities available for sale21,255,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits55,826,000USDevidence →
Interest-bearing deposits41,171,000USDevidence →
Noninterest-bearing deposits14,655,000USDevidence →
Equity capital4,772,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,516,000USDevidence →
Interest expense315,000USDevidence →
Net interest income1,201,000USDevidence →
Noninterest income118,000USDevidence →
Noninterest expense1,679,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income-375,000USDevidence →
Income tax-105,000USDevidence →
Net income-270,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,550,000USDevidence →