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Call report 2024Q4

APEX BANKING COMPANY OF GEORGIA — 2024Q4

The 22 measures APEX BANKING COMPANY OF GEORGIA reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91def757-fd71-44d3-8a5e-ff8a50a1ff0d/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,677,000USDevidence →
Total loans33,727,000USDevidence →
Allowance for loan losses446,000USDevidence →
Securities available for sale19,232,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits52,610,000USDevidence →
Interest-bearing deposits37,901,000USDevidence →
Noninterest-bearing deposits14,709,000USDevidence →
Equity capital4,893,000USDevidence →

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 income3,173,000USDevidence →
Interest expense716,000USDevidence →
Net interest income2,457,000USDevidence →
Noninterest income272,000USDevidence →
Noninterest expense3,055,000USDevidence →
Provision for loan losses64,000USDevidence →
Pretax income-366,000USDevidence →
Income tax-130,000USDevidence →
Net income-236,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,584,000USDevidence →