Call report 2025Q2
APEX BANK — 2025Q2
The 22 measures APEX BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,322,990,000 | USD | evidence → |
| Total loans | 1,165,268,000 | USD | evidence → |
| Allowance for loan losses | 11,896,000 | USD | evidence → |
| Securities available for sale | 21,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 979,921,000 | USD | evidence → |
| Interest-bearing deposits | 819,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,803,000 | USD | evidence → |
| Equity capital | 210,468,000 | 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 | 47,569,000 | USD | evidence → |
| Interest expense | 12,938,000 | USD | evidence → |
| Net interest income | 34,631,000 | USD | evidence → |
| Noninterest income | 2,386,000 | USD | evidence → |
| Noninterest expense | 13,906,000 | USD | evidence → |
| Provision for loan losses | -24,000 | USD | evidence → |
| Pretax income | 23,111,000 | USD | evidence → |
| Income tax | 5,610,000 | USD | evidence → |
| Net income | 17,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,622,000 | USD | evidence → |
| Total capital | 208,895,000 | USD | evidence → |
| Risk-weighted assets | 820,202,000 | USD | evidence → |