Call report 2005Q2
APEX BANK — 2005Q2
The 22 measures APEX BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,271,000 | USD | evidence → |
| Total loans | 49,863,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 76,167,000 | USD | evidence → |
| Securities held to maturity | 360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,423,000 | USD | evidence → |
| Interest-bearing deposits | 104,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,136,000 | USD | evidence → |
| Equity capital | 22,597,000 | 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 | 3,689,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 2,833,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 1,826,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,472,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,087,000 | USD | evidence → |
| Total capital | 23,206,000 | USD | evidence → |
| Risk-weighted assets | 89,437,000 | USD | evidence → |