Call report 2003Q3
APEX BANK — 2003Q3
The 22 measures APEX BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,754,000 | USD | evidence → |
| Total loans | 51,649,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 71,945,000 | USD | evidence → |
| Securities held to maturity | 510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,268,000 | USD | evidence → |
| Interest-bearing deposits | 110,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,815,000 | USD | evidence → |
| Equity capital | 20,717,000 | 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 | 6,049,000 | USD | evidence → |
| Interest expense | 1,686,000 | USD | evidence → |
| Net interest income | 4,363,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 2,561,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,436,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,831,000 | USD | evidence → |
| Total capital | 20,980,000 | USD | evidence → |
| Risk-weighted assets | 97,448,000 | USD | evidence → |