Call report 2022Q4
APEX BANK — 2022Q4
The 22 measures APEX BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,141,295,000 | USD | evidence → |
| Total loans | 968,126,000 | USD | evidence → |
| Allowance for loan losses | 12,062,000 | USD | evidence → |
| Securities available for sale | 3,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 914,909,000 | USD | evidence → |
| Interest-bearing deposits | 808,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,787,000 | USD | evidence → |
| Equity capital | 158,369,000 | 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 | 67,940,000 | USD | evidence → |
| Interest expense | 8,615,000 | USD | evidence → |
| Net interest income | 59,325,000 | USD | evidence → |
| Noninterest income | 5,917,000 | USD | evidence → |
| Noninterest expense | 22,403,000 | USD | evidence → |
| Provision for loan losses | 4,700,000 | USD | evidence → |
| Pretax income | 38,139,000 | USD | evidence → |
| Income tax | 8,871,000 | USD | evidence → |
| Net income | 29,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,725,000 | USD | evidence → |