Call reports 2015
APPLE CREEK BANKING COMPANY, THE — 2015
What APPLE CREEK BANKING COMPANY, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 139,965,000 | 136,616,000 | 132,299,000 | 137,448,000 |
| Total loans | 82,290,000 | 83,344,000 | 83,986,000 | 84,092,000 |
| Allowance for loan losses | 625,000 | 612,000 | 613,000 | 613,000 |
| Securities available for sale | 21,899,000 | 27,060,000 | 26,029,000 | 24,999,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,911,000 | 108,064,000 | 103,648,000 | 108,831,000 |
| Interest-bearing deposits | 76,576,000 | 78,644,000 | 75,820,000 | 77,451,000 |
| Noninterest-bearing deposits | 34,335,000 | 29,420,000 | 27,828,000 | 31,380,000 |
| Equity capital | 9,537,000 | 9,360,000 | 9,768,000 | 9,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,189,000 | 2,434,000 | 3,692,000 | 4,922,000 |
| Interest expense | 112,000 | 227,000 | 340,000 | 454,000 |
| Net interest income | 1,077,000 | 2,207,000 | 3,352,000 | 4,468,000 |
| Noninterest income | 83,000 | 172,000 | 294,000 | 407,000 |
| Noninterest expense | 903,000 | 1,767,000 | 2,677,000 | 3,708,000 |
| Provision for loan losses | 0 | 88,000 | 88,000 | 88,000 |
| Pretax income | 256,000 | 523,000 | 880,000 | 1,078,000 |
| Income tax | 70,000 | 144,000 | 249,000 | 302,000 |
| Net income | 186,000 | 379,000 | 631,000 | 776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,331,000 | 9,374,000 | 9,626,000 | 9,621,000 |
| Total capital | 9,957,000 | 9,987,000 | 10,240,000 | 10,234,000 |
| Risk-weighted assets | 82,677,000 | 83,212,000 | 82,668,000 | 82,691,000 |
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