Call report 2022Q1
APEX BANK — 2022Q1
The 22 measures APEX BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 980,533,000 | USD | evidence → |
| Total loans | 689,961,000 | USD | evidence → |
| Allowance for loan losses | 7,875,000 | USD | evidence → |
| Securities available for sale | 261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 806,804,000 | USD | evidence → |
| Interest-bearing deposits | 695,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,162,000 | USD | evidence → |
| Equity capital | 138,021,000 | 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 | 16,927,000 | USD | evidence → |
| Interest expense | 1,503,000 | USD | evidence → |
| Net interest income | 15,424,000 | USD | evidence → |
| Noninterest income | 1,639,000 | USD | evidence → |
| Noninterest expense | 5,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,979,000 | USD | evidence → |
| Income tax | 3,162,000 | USD | evidence → |
| Net income | 8,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,075,000 | USD | evidence → |