Call report 2026Q2
APEX BANK — 2026Q2
The 22 measures APEX BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,456,375,000 | USD | evidence → |
| Total loans | 1,204,574,000 | USD | evidence → |
| Allowance for loan losses | 12,335,000 | USD | evidence → |
| Securities available for sale | 29,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,140,333,000 | USD | evidence → |
| Interest-bearing deposits | 972,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,559,000 | USD | evidence → |
| Equity capital | 218,792,000 | 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 | 49,295,000 | USD | evidence → |
| Interest expense | 14,936,000 | USD | evidence → |
| Net interest income | 34,359,000 | USD | evidence → |
| Noninterest income | 1,648,000 | USD | evidence → |
| Noninterest expense | 14,461,000 | USD | evidence → |
| Provision for loan losses | 1,060,000 | USD | evidence → |
| Pretax income | 20,451,000 | USD | evidence → |
| Income tax | 4,962,000 | USD | evidence → |
| Net income | 15,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,802,000 | USD | evidence → |
| Total capital | 219,011,000 | USD | evidence → |
| Risk-weighted assets | 895,526,000 | USD | evidence → |