Call report 2024Q3
APEX BANK — 2024Q3
The 22 measures APEX BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,250,564,000 | USD | evidence → |
| Total loans | 1,079,345,000 | USD | evidence → |
| Allowance for loan losses | 11,958,000 | USD | evidence → |
| Securities available for sale | 8,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 925,746,000 | USD | evidence → |
| Interest-bearing deposits | 789,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,965,000 | USD | evidence → |
| Equity capital | 203,235,000 | 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 | 69,543,000 | USD | evidence → |
| Interest expense | 20,466,000 | USD | evidence → |
| Net interest income | 49,077,000 | USD | evidence → |
| Noninterest income | 5,408,000 | USD | evidence → |
| Noninterest expense | 20,792,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,693,000 | USD | evidence → |
| Income tax | 7,955,000 | USD | evidence → |
| Net income | 25,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,161,000 | USD | evidence → |
| Total capital | 200,531,000 | USD | evidence → |
| Risk-weighted assets | 747,034,000 | USD | evidence → |