Call report 2021Q2
APEX BANK — 2021Q2
The 22 measures APEX BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 934,556,000 | USD | evidence → |
| Total loans | 635,382,000 | USD | evidence → |
| Allowance for loan losses | 8,077,000 | USD | evidence → |
| Securities available for sale | 1,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,685,000 | USD | evidence → |
| Interest-bearing deposits | 664,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,454,000 | USD | evidence → |
| Equity capital | 127,522,000 | 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 | 31,065,000 | USD | evidence → |
| Interest expense | 3,579,000 | USD | evidence → |
| Net interest income | 27,486,000 | USD | evidence → |
| Noninterest income | 8,042,000 | USD | evidence → |
| Noninterest expense | 9,517,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 26,011,000 | USD | evidence → |
| Income tax | 6,428,000 | USD | evidence → |
| Net income | 19,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,358,000 | USD | evidence → |