Call reports 2018
APPLE CREEK BANKING COMPANY, THE — 2018
What APPLE CREEK BANKING COMPANY, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 132,067,000 | 132,266,000 | 134,545,000 | 133,429,000 |
| Total loans | 95,883,000 | 97,580,000 | 99,544,000 | 102,122,000 |
| Allowance for loan losses | 581,000 | 627,000 | 669,000 | 675,000 |
| Securities available for sale | 18,032,000 | 17,906,000 | 17,710,000 | 17,289,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,744,000 | 121,022,000 | 117,907,000 | 121,596,000 |
| Interest-bearing deposits | 85,867,000 | 84,130,000 | 83,074,000 | 84,999,000 |
| Noninterest-bearing deposits | 34,877,000 | 36,892,000 | 34,833,000 | 36,597,000 |
| Equity capital | 10,461,000 | 10,441,000 | 10,697,000 | 10,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,289,000 | 2,658,000 | 4,087,000 | 5,573,000 |
| Interest expense | 44,000 | 94,000 | 171,000 | 264,000 |
| Net interest income | 1,245,000 | 2,564,000 | 3,916,000 | 5,309,000 |
| Noninterest income | 74,000 | 156,000 | 265,000 | 356,000 |
| Noninterest expense | 1,050,000 | 2,075,000 | 3,087,000 | 4,281,000 |
| Provision for loan losses | 30,000 | 75,000 | 117,000 | 124,000 |
| Pretax income | 239,000 | 570,000 | 977,000 | 1,258,000 |
| Income tax | 44,000 | 107,000 | 186,000 | 239,000 |
| Net income | 195,000 | 463,000 | 791,000 | 1,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,806,000 | 10,835,000 | 11,163,000 | 11,159,000 |
| Total capital | 11,390,000 | 11,465,000 | 11,835,000 | 11,837,000 |
| Risk-weighted assets | 90,005,000 | 91,863,000 | 93,479,000 | 94,663,000 |
Machine access — free, no API key
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