Call report 2004Q3
APEX BANK — 2004Q3
The 22 measures APEX BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,040,000 | USD | evidence → |
| Total loans | 48,857,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 76,826,000 | USD | evidence → |
| Securities held to maturity | 415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,550,000 | USD | evidence → |
| Interest-bearing deposits | 106,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,749,000 | USD | evidence → |
| Equity capital | 21,823,000 | 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 | 5,536,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 4,355,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 2,791,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,222,000 | USD | evidence → |
| Income tax | 628,000 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,912,000 | USD | evidence → |
| Total capital | 22,050,000 | USD | evidence → |
| Risk-weighted assets | 90,971,000 | USD | evidence → |