Call report 2024Q4
APEX BANK — 2024Q4
The 22 measures APEX BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,262,637,000 | USD | evidence → |
| Total loans | 1,106,361,000 | USD | evidence → |
| Allowance for loan losses | 11,931,000 | USD | evidence → |
| Securities available for sale | 8,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 956,424,000 | USD | evidence → |
| Interest-bearing deposits | 798,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,711,000 | USD | evidence → |
| Equity capital | 193,000,000 | 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 | 93,602,000 | USD | evidence → |
| Interest expense | 26,686,000 | USD | evidence → |
| Net interest income | 66,916,000 | USD | evidence → |
| Noninterest income | 7,609,000 | USD | evidence → |
| Noninterest expense | 27,743,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,782,000 | USD | evidence → |
| Income tax | 11,353,000 | USD | evidence → |
| Net income | 35,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,495,000 | USD | evidence → |
| Total capital | 191,988,000 | USD | evidence → |
| Risk-weighted assets | 757,023,000 | USD | evidence → |