Call reports 2012
APPLE CREEK BANKING COMPANY, THE — 2012
What APPLE CREEK BANKING COMPANY, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 106,217,000 | 111,402,000 | 108,380,000 | 113,521,000 |
| Total loans | 67,249,000 | 70,728,000 | 70,987,000 | 70,591,000 |
| Allowance for loan losses | 638,000 | 618,000 | 618,000 | 618,000 |
| Securities available for sale | 22,876,000 | 22,178,000 | 21,883,000 | 24,192,000 |
| Securities held to maturity | 3,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,795,000 | 91,662,000 | 88,255,000 | 93,405,000 |
| Interest-bearing deposits | 66,010,000 | 70,193,000 | 67,527,000 | 69,122,000 |
| Noninterest-bearing deposits | 20,785,000 | 21,469,000 | 20,728,000 | 24,283,000 |
| Equity capital | 8,116,000 | 8,285,000 | 8,513,000 | 8,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,184,000 | 2,349,000 | 3,500,000 | 4,636,000 |
| Interest expense | 164,000 | 327,000 | 483,000 | 631,000 |
| Net interest income | 1,020,000 | 2,022,000 | 3,017,000 | 4,005,000 |
| Noninterest income | 42,000 | 167,000 | 290,000 | 453,000 |
| Noninterest expense | 816,000 | 1,633,000 | 2,476,000 | 3,413,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 246,000 | 556,000 | 831,000 | 1,045,000 |
| Income tax | 67,000 | 155,000 | 232,000 | 287,000 |
| Net income | 179,000 | 401,000 | 599,000 | 758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,772,000 | 7,846,000 | 8,044,000 | 8,052,000 |
| Total capital | 8,417,000 | 8,471,000 | 8,670,000 | 8,678,000 |
| Risk-weighted assets | 62,274,000 | 65,325,000 | 65,422,000 | 67,642,000 |
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