Call reports 2017
APEX BANK — 2017
What APEX BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 526,677,000 | 534,854,000 | 517,486,000 | 523,033,000 |
| Total loans | 395,198,000 | 444,720,000 | 419,938,000 | 423,511,000 |
| Allowance for loan losses | 5,627,000 | 5,506,000 | 5,340,000 | 5,611,000 |
| Securities available for sale | 8,373,000 | 8,101,000 | 7,304,000 | 5,547,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 422,103,000 | 428,559,000 | 411,070,000 | 419,500,000 |
| Interest-bearing deposits | 370,188,000 | 380,431,000 | 364,781,000 | 372,772,000 |
| Noninterest-bearing deposits | 51,915,000 | 48,128,000 | 46,289,000 | 46,728,000 |
| Equity capital | 78,450,000 | 82,223,000 | 84,401,000 | 83,227,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 14,055,000 | 24,288,000 | 37,844,000 | 48,201,000 |
| Interest expense | 1,019,000 | 2,035,000 | 3,084,000 | 4,058,000 |
| Net interest income | 13,036,000 | 22,253,000 | 34,760,000 | 44,143,000 |
| Noninterest income | 2,132,000 | 3,707,000 | 4,148,000 | 5,540,000 |
| Noninterest expense | 4,109,000 | 7,772,000 | 12,484,000 | 19,494,000 |
| Provision for loan losses | 0 | 0 | 965,000 | 1,892,000 |
| Pretax income | 11,059,000 | 18,188,000 | 25,459,000 | 28,297,000 |
| Income tax | 3,977,000 | 6,513,000 | 9,252,000 | 13,221,000 |
| Net income | 7,082,000 | 11,675,000 | 16,207,000 | 15,076,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,007,000 | 72,795,000 | 75,115,000 | 74,070,000 |
| Total capital | 73,290,000 | 77,318,000 | 79,482,000 | 78,502,000 |
| Risk-weighted assets | 341,217,000 | 360,917,000 | 348,406,000 | 353,293,000 |