Call report 2025Q1
APEX BANK — 2025Q1
The 22 measures APEX BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,386,953,000 | USD | evidence → |
| Total loans | 1,188,189,000 | USD | evidence → |
| Allowance for loan losses | 11,948,000 | USD | evidence → |
| Securities available for sale | 18,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,052,606,000 | USD | evidence → |
| Interest-bearing deposits | 900,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,391,000 | USD | evidence → |
| Equity capital | 201,792,000 | 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 | 22,901,000 | USD | evidence → |
| Interest expense | 5,974,000 | USD | evidence → |
| Net interest income | 16,927,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 5,980,000 | USD | evidence → |
| Provision for loan losses | -24,000 | USD | evidence → |
| Pretax income | 11,660,000 | USD | evidence → |
| Income tax | 2,831,000 | USD | evidence → |
| Net income | 8,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,449,000 | USD | evidence → |
| Total capital | 201,994,000 | USD | evidence → |
| Risk-weighted assets | 842,180,000 | USD | evidence → |