Call reports 2018
APEX BANK — 2018
What APEX BANK 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 | 544,360,000 | 542,222,000 | 559,968,000 | 559,994,000 |
| Total loans | 431,475,000 | 458,968,000 | 452,604,000 | 466,814,000 |
| Allowance for loan losses | 5,468,000 | 5,575,000 | 5,765,000 | 6,371,000 |
| Securities available for sale | 5,505,000 | 4,605,000 | 4,262,000 | 1,938,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 467,730,000 | 460,335,000 | 466,348,000 | 465,259,000 |
| Interest-bearing deposits | 410,187,000 | 404,451,000 | 413,594,000 | 413,164,000 |
| Noninterest-bearing deposits | 57,543,000 | 55,884,000 | 52,754,000 | 52,095,000 |
| Equity capital | 57,374,000 | 62,833,000 | 67,822,000 | 70,535,000 |
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 | 15,109,000 | 26,389,000 | 37,330,000 | 48,564,000 |
| Interest expense | 1,063,000 | 2,233,000 | 3,554,000 | 5,103,000 |
| Net interest income | 14,046,000 | 24,156,000 | 33,776,000 | 43,461,000 |
| Noninterest income | 1,270,000 | 3,831,000 | 5,570,000 | 7,127,000 |
| Noninterest expense | 4,628,000 | 10,157,000 | 14,380,000 | 20,638,000 |
| Provision for loan losses | 0 | 0 | 370,000 | 970,000 |
| Pretax income | 10,688,000 | 17,830,000 | 24,596,000 | 28,967,000 |
| Income tax | 2,538,000 | 4,212,000 | 5,968,000 | 7,619,000 |
| Net income | 8,150,000 | 13,618,000 | 18,628,000 | 21,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,067,000 | 52,635,000 | 57,747,000 | 60,568,000 |
| Total capital | 51,588,000 | 57,258,000 | 62,560,000 | 65,355,000 |
| Risk-weighted assets | 360,772,000 | 368,888,000 | 384,124,000 | 381,368,000 |