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Call report 2017Q4

APPLE CREEK BANKING COMPANY, THE — 2017Q4

The 22 measures APPLE CREEK BANKING COMPANY, THE reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/061d61b1-7936-42a9-adae-def7b851307b/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets129,513,000USDevidence →
Total loans95,137,000USDevidence →
Allowance for loan losses551,000USDevidence →
Securities available for sale18,327,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits118,244,000USDevidence →
Interest-bearing deposits84,338,000USDevidence →
Noninterest-bearing deposits33,906,000USDevidence →
Equity capital10,424,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income5,090,000USDevidence →
Interest expense356,000USDevidence →
Net interest income4,734,000USDevidence →
Noninterest income366,000USDevidence →
Noninterest expense3,916,000USDevidence →
Provision for loan losses38,000USDevidence →
Pretax income1,166,000USDevidence →
Income tax230,000USDevidence →
Net income936,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,611,000USDevidence →
Total capital11,165,000USDevidence →
Risk-weighted assets88,337,000USDevidence →

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