Call reports 2026
APEX BANK — 2026
What APEX BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,406,483,000 | 1,456,375,000 |
| Total loans | 1,208,691,000 | 1,204,574,000 |
| Allowance for loan losses | 12,032,000 | 12,335,000 |
| Securities available for sale | 29,251,000 | 29,366,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,090,759,000 | 1,140,333,000 |
| Interest-bearing deposits | 918,078,000 | 972,774,000 |
| Noninterest-bearing deposits | 172,681,000 | 167,559,000 |
| Equity capital | 211,625,000 | 218,792,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 25,110,000 | 49,295,000 |
| Interest expense | 7,224,000 | 14,936,000 |
| Net interest income | 17,886,000 | 34,359,000 |
| Noninterest income | 957,000 | 1,648,000 |
| Noninterest expense | 7,159,000 | 14,461,000 |
| Provision for loan losses | 685,000 | 1,060,000 |
| Pretax income | 10,999,000 | 20,451,000 |
| Income tax | 2,661,000 | 4,962,000 |
| Net income | 8,338,000 | 15,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 200,486,000 | 207,802,000 |
| Total capital | 211,476,000 | 219,011,000 |
| Risk-weighted assets | 878,128,000 | 895,526,000 |