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Call report 2018Q1

APPLE CREEK BANKING COMPANY, THE — 2018Q1

The 22 measures APPLE CREEK BANKING COMPANY, THE reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/061d61b1-7936-42a9-adae-def7b851307b/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,067,000USDevidence →
Total loans95,883,000USDevidence →
Allowance for loan losses581,000USDevidence →
Securities available for sale18,032,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits120,744,000USDevidence →
Interest-bearing deposits85,867,000USDevidence →
Noninterest-bearing deposits34,877,000USDevidence →
Equity capital10,461,000USDevidence →

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 income1,289,000USDevidence →
Interest expense44,000USDevidence →
Net interest income1,245,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense1,050,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income239,000USDevidence →
Income tax44,000USDevidence →
Net income195,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,806,000USDevidence →
Total capital11,390,000USDevidence →
Risk-weighted assets90,005,000USDevidence →

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