Call report 2023Q4
APEX BANK — 2023Q4
The 22 measures APEX BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,304,190,000 | USD | evidence → |
| Total loans | 1,064,775,000 | USD | evidence → |
| Allowance for loan losses | 11,839,000 | USD | evidence → |
| Securities available for sale | 5,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,010,928,000 | USD | evidence → |
| Interest-bearing deposits | 856,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,142,000 | USD | evidence → |
| Equity capital | 176,859,000 | 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 | 85,604,000 | USD | evidence → |
| Interest expense | 23,479,000 | USD | evidence → |
| Net interest income | 62,125,000 | USD | evidence → |
| Noninterest income | 15,101,000 | USD | evidence → |
| Noninterest expense | 27,033,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 50,121,000 | USD | evidence → |
| Income tax | 12,014,000 | USD | evidence → |
| Net income | 38,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,913,000 | USD | evidence → |
| Total capital | 173,801,000 | USD | evidence → |
| Risk-weighted assets | 708,084,000 | USD | evidence → |