Call report 2004Q2
APEX BANK — 2004Q2
The 22 measures APEX BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,416,000 | USD | evidence → |
| Total loans | 48,951,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 79,457,000 | USD | evidence → |
| Securities held to maturity | 455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,407,000 | USD | evidence → |
| Interest-bearing deposits | 110,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,350,000 | USD | evidence → |
| Equity capital | 20,788,000 | 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 | 3,678,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 2,877,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 1,839,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,530,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 1,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,954,000 | USD | evidence → |
| Total capital | 22,069,000 | USD | evidence → |
| Risk-weighted assets | 89,055,000 | USD | evidence → |