Call report 2023Q1
APEX BANK — 2023Q1
The 22 measures APEX BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,236,592,000 | USD | evidence → |
| Total loans | 978,063,000 | USD | evidence → |
| Allowance for loan losses | 12,246,000 | USD | evidence → |
| Securities available for sale | 3,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 969,415,000 | USD | evidence → |
| Interest-bearing deposits | 857,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,289,000 | USD | evidence → |
| Equity capital | 167,158,000 | 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 | 19,821,000 | USD | evidence → |
| Interest expense | 4,823,000 | USD | evidence → |
| Net interest income | 14,998,000 | USD | evidence → |
| Noninterest income | 1,388,000 | USD | evidence → |
| Noninterest expense | 5,640,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 10,596,000 | USD | evidence → |
| Income tax | 2,619,000 | USD | evidence → |
| Net income | 7,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,531,000 | USD | evidence → |