Call report 2024Q1
APEX BANK — 2024Q1
The 22 measures APEX BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,297,261,000 | USD | evidence → |
| Total loans | 1,030,169,000 | USD | evidence → |
| Allowance for loan losses | 11,847,000 | USD | evidence → |
| Securities available for sale | 6,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 992,154,000 | USD | evidence → |
| Interest-bearing deposits | 845,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,163,000 | USD | evidence → |
| Equity capital | 185,183,000 | 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 | 23,703,000 | USD | evidence → |
| Interest expense | 7,106,000 | USD | evidence → |
| Net interest income | 16,597,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 6,840,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,882,000 | USD | evidence → |
| Income tax | 2,565,000 | USD | evidence → |
| Net income | 8,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,399,000 | USD | evidence → |
| Total capital | 182,290,000 | USD | evidence → |
| Risk-weighted assets | 708,342,000 | USD | evidence → |