Call report 2001Q3
APEX BANK — 2001Q3
The 22 measures APEX BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,781,000 | USD | evidence → |
| Total loans | 60,495,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 61,834,000 | USD | evidence → |
| Securities held to maturity | 1,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,136,000 | USD | evidence → |
| Interest-bearing deposits | 107,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,732,000 | USD | evidence → |
| Equity capital | 16,634,000 | 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 | 7,494,000 | USD | evidence → |
| Interest expense | 3,789,000 | USD | evidence → |
| Net interest income | 3,705,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 2,365,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,692,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 1,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,148,000 | USD | evidence → |
| Total capital | 17,133,000 | USD | evidence → |
| Risk-weighted assets | 78,718,000 | USD | evidence → |