Call reports 2021
APPLE CREEK BANKING COMPANY, THE — 2021
What APPLE CREEK BANKING COMPANY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 185,452,000 | 187,987,000 | 193,963,000 | 203,701,000 |
| Total loans | 136,561,000 | 136,969,000 | 143,989,000 | 146,848,000 |
| Allowance for loan losses | 994,000 | 1,010,000 | 1,035,000 | 1,103,000 |
| Securities available for sale | 21,757,000 | 20,765,000 | 21,479,000 | 26,603,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,416,000 | 172,515,000 | 177,991,000 | 188,281,000 |
| Interest-bearing deposits | 114,405,000 | 115,764,000 | 118,478,000 | 120,490,000 |
| Noninterest-bearing deposits | 56,011,000 | 56,751,000 | 59,513,000 | 67,791,000 |
| Equity capital | 13,990,000 | 14,381,000 | 14,838,000 | 14,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,812,000 | 3,546,000 | 5,325,000 | 7,291,000 |
| Interest expense | 89,000 | 172,000 | 254,000 | 333,000 |
| Net interest income | 1,723,000 | 3,374,000 | 5,071,000 | 6,958,000 |
| Noninterest income | 160,000 | 312,000 | 497,000 | 718,000 |
| Noninterest expense | 1,245,000 | 2,516,000 | 3,844,000 | 5,190,000 |
| Provision for loan losses | 6,000 | 22,000 | 47,000 | 115,000 |
| Pretax income | 632,000 | 1,148,000 | 1,677,000 | 2,361,000 |
| Income tax | 129,000 | 232,000 | 337,000 | 476,000 |
| Net income | 503,000 | 916,000 | 1,340,000 | 1,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,327,000 | 14,641,000 | 15,065,000 | 14,960,000 |
| Total capital | 15,324,000 | 15,654,000 | 16,103,000 | 16,066,000 |
| Risk-weighted assets | 126,709,000 | 125,556,000 | 134,255,000 | 144,099,000 |
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