Call report 2004Q4
APEX BANK — 2004Q4
The 22 measures APEX BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,083,000 | USD | evidence → |
| Total loans | 49,443,000 | USD | evidence → |
| Allowance for loan losses | 1,203,000 | USD | evidence → |
| Securities available for sale | 76,597,000 | USD | evidence → |
| Securities held to maturity | 415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,271,000 | USD | evidence → |
| Interest-bearing deposits | 106,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,958,000 | USD | evidence → |
| Equity capital | 21,739,000 | 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 | 7,366,000 | USD | evidence → |
| Interest expense | 1,565,000 | USD | evidence → |
| Net interest income | 5,801,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 3,748,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 2,872,000 | USD | evidence → |
| Income tax | 775,000 | USD | evidence → |
| Net income | 2,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,157,000 | USD | evidence → |
| Total capital | 22,268,000 | USD | evidence → |
| Risk-weighted assets | 88,813,000 | USD | evidence → |