Call report 2024Q2
APEX BANK — 2024Q2
The 22 measures APEX BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,265,135,000 | USD | evidence → |
| Total loans | 1,079,789,000 | USD | evidence → |
| Allowance for loan losses | 12,004,000 | USD | evidence → |
| Securities available for sale | 6,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 952,225,000 | USD | evidence → |
| Interest-bearing deposits | 812,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,829,000 | USD | evidence → |
| Equity capital | 193,040,000 | 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 | 45,731,000 | USD | evidence → |
| Interest expense | 13,936,000 | USD | evidence → |
| Net interest income | 31,795,000 | USD | evidence → |
| Noninterest income | 3,163,000 | USD | evidence → |
| Noninterest expense | 13,730,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,228,000 | USD | evidence → |
| Income tax | 5,006,000 | USD | evidence → |
| Net income | 16,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,473,000 | USD | evidence → |
| Total capital | 190,710,000 | USD | evidence → |
| Risk-weighted assets | 736,189,000 | USD | evidence → |