Call report 2003Q4
APEX BANK — 2003Q4
The 22 measures APEX BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,821,000 | USD | evidence → |
| Total loans | 50,409,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 81,909,000 | USD | evidence → |
| Securities held to maturity | 510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,439,000 | USD | evidence → |
| Interest-bearing deposits | 110,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,933,000 | USD | evidence → |
| Equity capital | 20,969,000 | 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 | 8,002,000 | USD | evidence → |
| Interest expense | 2,148,000 | USD | evidence → |
| Net interest income | 5,854,000 | USD | evidence → |
| Noninterest income | 888,000 | USD | evidence → |
| Noninterest expense | 3,551,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,993,000 | USD | evidence → |
| Income tax | 732,000 | USD | evidence → |
| Net income | 2,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,062,000 | USD | evidence → |
| Total capital | 21,215,000 | USD | evidence → |
| Risk-weighted assets | 92,199,000 | USD | evidence → |