Call report 2001Q2
APEX BANK — 2001Q2
The 22 measures APEX BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,488,000 | USD | evidence → |
| Total loans | 62,730,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 59,281,000 | USD | evidence → |
| Securities held to maturity | 1,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,981,000 | USD | evidence → |
| Interest-bearing deposits | 106,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,907,000 | USD | evidence → |
| Equity capital | 15,815,000 | 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 | 4,965,000 | USD | evidence → |
| Interest expense | 2,573,000 | USD | evidence → |
| Net interest income | 2,392,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 946,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,681,000 | USD | evidence → |
| Total capital | 16,738,000 | USD | evidence → |
| Risk-weighted assets | 138,970,000 | USD | evidence → |