Call report 2022Q3
APEX BANK — 2022Q3
The 22 measures APEX BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,109,929,000 | USD | evidence → |
| Total loans | 966,297,000 | USD | evidence → |
| Allowance for loan losses | 11,153,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 931,834,000 | USD | evidence → |
| Interest-bearing deposits | 814,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,145,000 | USD | evidence → |
| Equity capital | 151,718,000 | 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 | 50,210,000 | USD | evidence → |
| Interest expense | 5,046,000 | USD | evidence → |
| Net interest income | 45,164,000 | USD | evidence → |
| Noninterest income | 4,787,000 | USD | evidence → |
| Noninterest expense | 16,470,000 | USD | evidence → |
| Provision for loan losses | 3,900,000 | USD | evidence → |
| Pretax income | 29,581,000 | USD | evidence → |
| Income tax | 7,067,000 | USD | evidence → |
| Net income | 22,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,903,000 | USD | evidence → |