Call report 2002Q3
APEX BANK — 2002Q3
The 22 measures APEX BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,386,000 | USD | evidence → |
| Total loans | 56,591,000 | USD | evidence → |
| Allowance for loan losses | 1,112,000 | USD | evidence → |
| Securities available for sale | 70,940,000 | USD | evidence → |
| Securities held to maturity | 548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,370,000 | USD | evidence → |
| Interest-bearing deposits | 107,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,688,000 | USD | evidence → |
| Equity capital | 19,490,000 | 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 | 7,105,000 | USD | evidence → |
| Interest expense | 2,329,000 | USD | evidence → |
| Net interest income | 4,776,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 2,432,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,744,000 | USD | evidence → |
| Income tax | 749,000 | USD | evidence → |
| Net income | 1,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,104,000 | USD | evidence → |
| Total capital | 19,216,000 | USD | evidence → |
| Risk-weighted assets | 99,199,000 | USD | evidence → |