Call report 2003Q1
APEX BANK — 2003Q1
The 22 measures APEX BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,027,000 | USD | evidence → |
| Total loans | 53,532,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 74,436,000 | USD | evidence → |
| Securities held to maturity | 520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,856,000 | USD | evidence → |
| Interest-bearing deposits | 109,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,559,000 | USD | evidence → |
| Equity capital | 19,917,000 | 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 | 2,059,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 1,446,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 851,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,745,000 | USD | evidence → |
| Total capital | 19,903,000 | USD | evidence → |
| Risk-weighted assets | 99,786,000 | USD | evidence → |