Call report 2022Q2
APEX BANK — 2022Q2
The 22 measures APEX BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 982,738,000 | USD | evidence → |
| Total loans | 735,537,000 | USD | evidence → |
| Allowance for loan losses | 8,187,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 808,841,000 | USD | evidence → |
| Interest-bearing deposits | 698,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,870,000 | USD | evidence → |
| Equity capital | 144,920,000 | 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 | 32,066,000 | USD | evidence → |
| Interest expense | 2,978,000 | USD | evidence → |
| Net interest income | 29,088,000 | USD | evidence → |
| Noninterest income | 3,689,000 | USD | evidence → |
| Noninterest expense | 10,525,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 21,352,000 | USD | evidence → |
| Income tax | 5,636,000 | USD | evidence → |
| Net income | 15,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,040,000 | USD | evidence → |