Call report 2005Q4
APEX BANK — 2005Q4
The 22 measures APEX BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,659,000 | USD | evidence → |
| Total loans | 48,812,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 72,446,000 | USD | evidence → |
| Securities held to maturity | 315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,327,000 | USD | evidence → |
| Interest-bearing deposits | 99,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,917,000 | USD | evidence → |
| Equity capital | 23,105,000 | 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 | 7,442,000 | USD | evidence → |
| Interest expense | 1,829,000 | USD | evidence → |
| Net interest income | 5,613,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 3,700,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,878,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,124,000 | USD | evidence → |
| Total capital | 24,197,000 | USD | evidence → |
| Risk-weighted assets | 90,630,000 | USD | evidence → |