Call report 2023Q3
APEX BANK — 2023Q3
The 22 measures APEX BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,289,393,000 | USD | evidence → |
| Total loans | 1,002,854,000 | USD | evidence → |
| Allowance for loan losses | 11,866,000 | USD | evidence → |
| Securities available for sale | 4,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 987,904,000 | USD | evidence → |
| Interest-bearing deposits | 854,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,749,000 | USD | evidence → |
| Equity capital | 183,549,000 | 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 | 62,811,000 | USD | evidence → |
| Interest expense | 16,800,000 | USD | evidence → |
| Net interest income | 46,011,000 | USD | evidence → |
| Noninterest income | 5,996,000 | USD | evidence → |
| Noninterest expense | 19,442,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 32,415,000 | USD | evidence → |
| Income tax | 7,659,000 | USD | evidence → |
| Net income | 24,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,249,000 | USD | evidence → |
| Total capital | 180,008,000 | USD | evidence → |
| Risk-weighted assets | 697,628,000 | USD | evidence → |