Call reports 2011
APPLE CREEK BANKING COMPANY, THE — 2011
What APPLE CREEK BANKING COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 98,259,000 | 97,614,000 | 100,451,000 | 105,547,000 |
| Total loans | 66,922,000 | 65,336,000 | 65,040,000 | 66,596,000 |
| Allowance for loan losses | 776,000 | 673,000 | 637,000 | 638,000 |
| Securities available for sale | 18,521,000 | 19,278,000 | 19,512,000 | 20,995,000 |
| Securities held to maturity | 8,000 | 5,000 | 5,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,441,000 | 78,651,000 | 81,043,000 | 86,213,000 |
| Interest-bearing deposits | 62,433,000 | 62,255,000 | 62,159,000 | 63,936,000 |
| Noninterest-bearing deposits | 17,008,000 | 16,396,000 | 18,884,000 | 22,277,000 |
| Equity capital | 7,655,000 | 7,760,000 | 8,105,000 | 8,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,141,000 | 2,284,000 | 3,431,000 | 4,583,000 |
| Interest expense | 179,000 | 356,000 | 526,000 | 695,000 |
| Net interest income | 962,000 | 1,928,000 | 2,905,000 | 3,888,000 |
| Noninterest income | 112,000 | 202,000 | 288,000 | 348,000 |
| Noninterest expense | 904,000 | 1,796,000 | 2,600,000 | 3,435,000 |
| Provision for loan losses | 20,000 | 20,000 | 21,000 | 21,000 |
| Pretax income | 150,000 | 314,000 | 572,000 | 780,000 |
| Income tax | 36,000 | 75,000 | 146,000 | 200,000 |
| Net income | 114,000 | 239,000 | 426,000 | 580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,530,000 | 7,456,000 | 7,641,000 | 7,589,000 |
| Total capital | 8,278,000 | 8,136,000 | 8,286,000 | 8,234,000 |
| Risk-weighted assets | 59,922,000 | 58,920,000 | 59,782,000 | 61,220,000 |
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