Call reports 2014
APPLE CREEK BANKING COMPANY, THE — 2014
What APPLE CREEK BANKING COMPANY, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 110,784,000 | 113,887,000 | 130,275,000 | 130,313,000 |
| Total loans | 76,733,000 | 78,929,000 | 79,454,000 | 80,794,000 |
| Allowance for loan losses | 623,000 | 624,000 | 625,000 | 625,000 |
| Securities available for sale | 20,287,000 | 22,437,000 | 22,221,000 | 22,728,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,953,000 | 97,785,000 | 98,782,000 | 102,472,000 |
| Interest-bearing deposits | 71,171,000 | 72,393,000 | 72,983,000 | 75,294,000 |
| Noninterest-bearing deposits | 23,782,000 | 25,392,000 | 25,799,000 | 27,178,000 |
| Equity capital | 8,632,000 | 8,848,000 | 9,099,000 | 9,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,107,000 | 2,254,000 | 3,422,000 | 4,620,000 |
| Interest expense | 106,000 | 216,000 | 329,000 | 444,000 |
| Net interest income | 1,001,000 | 2,038,000 | 3,093,000 | 4,176,000 |
| Noninterest income | 112,000 | 220,000 | 315,000 | 449,000 |
| Noninterest expense | 926,000 | 1,817,000 | 2,684,000 | 3,623,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 187,000 | 441,000 | 724,000 | 1,002,000 |
| Income tax | 45,000 | 113,000 | 192,000 | 269,000 |
| Net income | 142,000 | 328,000 | 532,000 | 733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,774,000 | 8,867,000 | 9,072,000 | 9,122,000 |
| Total capital | 9,405,000 | 9,499,000 | 9,705,000 | 9,748,000 |
| Risk-weighted assets | 70,916,000 | 73,607,000 | 77,801,000 | 78,293,000 |
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