Call reports 2021
APEX BANK — 2021
What APEX BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 945,983,000 | 934,556,000 | 947,685,000 | 971,477,000 |
| Total loans | 644,584,000 | 635,382,000 | 640,431,000 | 647,154,000 |
| Allowance for loan losses | 8,064,000 | 8,077,000 | 8,124,000 | 7,813,000 |
| Securities available for sale | 1,467,000 | 1,364,000 | 1,216,000 | 1,214,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 774,104,000 | 753,685,000 | 769,682,000 | 805,892,000 |
| Interest-bearing deposits | 686,746,000 | 664,231,000 | 672,191,000 | 685,987,000 |
| Noninterest-bearing deposits | 87,358,000 | 89,454,000 | 97,491,000 | 119,905,000 |
| Equity capital | 117,623,000 | 127,522,000 | 136,202,000 | 129,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 16,789,000 | 31,065,000 | 46,967,000 | 62,585,000 |
| Interest expense | 1,855,000 | 3,579,000 | 5,234,000 | 6,744,000 |
| Net interest income | 14,934,000 | 27,486,000 | 41,733,000 | 55,841,000 |
| Noninterest income | 3,157,000 | 8,042,000 | 10,750,000 | 12,763,000 |
| Noninterest expense | 5,207,000 | 9,517,000 | 14,963,000 | 21,913,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,884,000 | 26,011,000 | 37,520,000 | 46,691,000 |
| Income tax | 3,208,000 | 6,428,000 | 9,249,000 | 11,409,000 |
| Net income | 9,676,000 | 19,583,000 | 28,271,000 | 35,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,385,000 | 118,358,000 | 127,112,000 | 120,191,000 |