Call reports 2026
APEX BANKING COMPANY OF GEORGIA — 2026
What APEX BANKING COMPANY OF GEORGIA reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 73,232,000 | 72,628,000 |
| Total loans | 42,673,000 | 45,331,000 |
| Allowance for loan losses | 542,000 | 565,000 |
| Securities available for sale | 20,681,000 | 16,970,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 66,833,000 | 66,499,000 |
| Interest-bearing deposits | 51,013,000 | 50,653,000 |
| Noninterest-bearing deposits | 15,820,000 | 15,846,000 |
| Equity capital | 5,775,000 | 5,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,027,000 | 2,085,000 |
| Interest expense | 184,000 | 365,000 |
| Net interest income | 843,000 | 1,720,000 |
| Noninterest income | 75,000 | 164,000 |
| Noninterest expense | 784,000 | 1,593,000 |
| Provision for loan losses | 15,000 | 37,000 |
| Pretax income | 119,000 | 254,000 |
| Income tax | 23,000 | 51,000 |
| Net income | 96,000 | 203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 6,921,000 | 7,028,000 |