Call report 2020Q2
APEX BANK — 2020Q2
The 22 measures APEX BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,722,000 | USD | evidence → |
| Total loans | 717,551,000 | USD | evidence → |
| Allowance for loan losses | 8,270,000 | USD | evidence → |
| Securities available for sale | 1,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 719,570,000 | USD | evidence → |
| Interest-bearing deposits | 648,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,442,000 | USD | evidence → |
| Equity capital | 95,418,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,147,000 | USD | evidence → |
| Interest expense | 3,548,000 | USD | evidence → |
| Net interest income | 18,599,000 | USD | evidence → |
| Noninterest income | 5,583,000 | USD | evidence → |
| Noninterest expense | 9,805,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 11,877,000 | USD | evidence → |
| Income tax | 2,941,000 | USD | evidence → |
| Net income | 8,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,926,000 | USD | evidence → |