Call report 2020Q4
APEX BANK — 2020Q4
The 22 measures APEX BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 904,999,000 | USD | evidence → |
| Total loans | 670,643,000 | USD | evidence → |
| Allowance for loan losses | 8,101,000 | USD | evidence → |
| Securities available for sale | 1,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,680,000 | USD | evidence → |
| Interest-bearing deposits | 671,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,417,000 | USD | evidence → |
| Equity capital | 107,956,000 | 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 | 51,905,000 | USD | evidence → |
| Interest expense | 7,596,000 | USD | evidence → |
| Net interest income | 44,309,000 | USD | evidence → |
| Noninterest income | 10,717,000 | USD | evidence → |
| Noninterest expense | 20,963,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 31,563,000 | USD | evidence → |
| Income tax | 7,579,000 | USD | evidence → |
| Net income | 23,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,565,000 | USD | evidence → |