Call report 2021Q1
APEX BANK — 2021Q1
The 22 measures APEX BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 945,983,000 | USD | evidence → |
| Total loans | 644,584,000 | USD | evidence → |
| Allowance for loan losses | 8,064,000 | USD | evidence → |
| Securities available for sale | 1,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 774,104,000 | USD | evidence → |
| Interest-bearing deposits | 686,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,358,000 | USD | evidence → |
| Equity capital | 117,623,000 | 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 | 16,789,000 | USD | evidence → |
| Interest expense | 1,855,000 | USD | evidence → |
| Net interest income | 14,934,000 | USD | evidence → |
| Noninterest income | 3,157,000 | USD | evidence → |
| Noninterest expense | 5,207,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,884,000 | USD | evidence → |
| Income tax | 3,208,000 | USD | evidence → |
| Net income | 9,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,385,000 | USD | evidence → |