Call report 2025Q3
APEX BANK — 2025Q3
The 22 measures APEX BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,350,615,000 | USD | evidence → |
| Total loans | 1,171,301,000 | USD | evidence → |
| Allowance for loan losses | 11,903,000 | USD | evidence → |
| Securities available for sale | 21,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,016,276,000 | USD | evidence → |
| Interest-bearing deposits | 866,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,531,000 | USD | evidence → |
| Equity capital | 219,605,000 | 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 | 70,866,000 | USD | evidence → |
| Interest expense | 19,717,000 | USD | evidence → |
| Net interest income | 51,149,000 | USD | evidence → |
| Noninterest income | 5,521,000 | USD | evidence → |
| Noninterest expense | 21,329,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 35,343,000 | USD | evidence → |
| Income tax | 8,577,000 | USD | evidence → |
| Net income | 26,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,051,000 | USD | evidence → |
| Total capital | 218,427,000 | USD | evidence → |
| Risk-weighted assets | 828,518,000 | USD | evidence → |