Call report 2021Q4
APEX BANK — 2021Q4
The 22 measures APEX BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 971,477,000 | USD | evidence → |
| Total loans | 647,154,000 | USD | evidence → |
| Allowance for loan losses | 7,813,000 | USD | evidence → |
| Securities available for sale | 1,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 805,892,000 | USD | evidence → |
| Interest-bearing deposits | 685,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,905,000 | USD | evidence → |
| Equity capital | 129,206,000 | 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 | 62,585,000 | USD | evidence → |
| Interest expense | 6,744,000 | USD | evidence → |
| Net interest income | 55,841,000 | USD | evidence → |
| Noninterest income | 12,763,000 | USD | evidence → |
| Noninterest expense | 21,913,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,691,000 | USD | evidence → |
| Income tax | 11,409,000 | USD | evidence → |
| Net income | 35,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,191,000 | USD | evidence → |