Call report 2023Q2
APEX BANK — 2023Q2
The 22 measures APEX BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,214,002,000 | USD | evidence → |
| Total loans | 959,018,000 | USD | evidence → |
| Allowance for loan losses | 12,237,000 | USD | evidence → |
| Securities available for sale | 3,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 932,223,000 | USD | evidence → |
| Interest-bearing deposits | 817,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,305,000 | USD | evidence → |
| Equity capital | 175,036,000 | 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 | 40,065,000 | USD | evidence → |
| Interest expense | 10,585,000 | USD | evidence → |
| Net interest income | 29,480,000 | USD | evidence → |
| Noninterest income | 4,252,000 | USD | evidence → |
| Noninterest expense | 12,508,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 21,074,000 | USD | evidence → |
| Income tax | 4,978,000 | USD | evidence → |
| Net income | 16,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,717,000 | USD | evidence → |