Call report 2025Q4
APEX BANK — 2025Q4
The 22 measures APEX BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,374,320,000 | USD | evidence → |
| Total loans | 1,205,310,000 | USD | evidence → |
| Allowance for loan losses | 11,443,000 | USD | evidence → |
| Securities available for sale | 29,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,064,007,000 | USD | evidence → |
| Interest-bearing deposits | 895,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,621,000 | USD | evidence → |
| Equity capital | 203,416,000 | 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 | 95,269,000 | USD | evidence → |
| Interest expense | 26,843,000 | USD | evidence → |
| Net interest income | 68,426,000 | USD | evidence → |
| Noninterest income | 6,597,000 | USD | evidence → |
| Noninterest expense | 28,172,000 | USD | evidence → |
| Provision for loan losses | -24,000 | USD | evidence → |
| Pretax income | 46,851,000 | USD | evidence → |
| Income tax | 11,326,000 | USD | evidence → |
| Net income | 35,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,982,000 | USD | evidence → |
| Total capital | 202,731,000 | USD | evidence → |
| Risk-weighted assets | 859,231,000 | USD | evidence → |