Call reports 2016

APPLE CREEK BANKING COMPANY, THE — 2016

Name: APPLE CREEK BANKING COMPANY, THE — FFIEC call report 2016
Creator: APPLE CREEK BANKING COMPANY, THE

What APPLE CREEK BANKING COMPANY, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/061d61b1-7936-42a9-adae-def7b851307b/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	135,475,000	139,816,000	140,801,000	142,231,000
Total loans	85,578,000	88,571,000	89,953,000	90,735,000
Allowance for loan losses	624,000	601,000	602,000	519,000
Securities available for sale	21,901,000	21,949,000	20,938,000	19,689,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	106,602,000	110,767,000	111,490,000	113,367,000
Interest-bearing deposits	78,790,000	79,331,000	81,368,000	82,197,000
Noninterest-bearing deposits	27,812,000	31,436,000	30,122,000	31,170,000
Equity capital	9,954,000	10,063,000	10,282,000	9,936,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,207,000	2,436,000	3,680,000	4,910,000
Interest expense	118,000	238,000	361,000	486,000
Net interest income	1,089,000	2,198,000	3,319,000	4,424,000
Noninterest income	91,000	219,000	339,000	445,000
Noninterest expense	956,000	1,870,000	2,798,000	3,792,000
Provision for loan losses	11,000	18,000	17,000	25,000
Pretax income	234,000	564,000	879,000	1,132,000
Income tax	64,000	160,000	252,000	319,000
Net income	170,000	404,000	627,000	813,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	9,791,000	9,874,000	10,098,000	10,084,000
Total capital	10,416,000	10,476,000	10,702,000	10,605,000
Risk-weighted assets	83,816,000	86,586,000	88,837,000	88,101,000