Call reports 2022
APPLE CREEK BANKING COMPANY, THE — 2022
What APPLE CREEK BANKING COMPANY, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 204,629,000 | 210,348,000 | 214,598,000 | 217,639,000 |
| Total loans | 153,575,000 | 166,311,000 | 171,637,000 | 171,745,000 |
| Allowance for loan losses | 1,122,000 | 1,245,000 | 1,296,000 | 1,297,000 |
| Securities available for sale | 31,245,000 | 29,833,000 | 28,447,000 | 28,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,276,000 | 193,814,000 | 198,665,000 | 201,577,000 |
| Interest-bearing deposits | 124,728,000 | 127,852,000 | 131,429,000 | 131,752,000 |
| Noninterest-bearing deposits | 64,548,000 | 65,962,000 | 67,236,000 | 69,825,000 |
| Equity capital | 14,352,000 | 13,555,000 | 15,012,000 | 15,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,894,000 | 3,927,000 | 6,101,000 | 8,437,000 |
| Interest expense | 79,000 | 170,000 | 338,000 | 594,000 |
| Net interest income | 1,815,000 | 3,757,000 | 5,763,000 | 7,843,000 |
| Noninterest income | 94,000 | 235,000 | 362,000 | 491,000 |
| Noninterest expense | 1,369,000 | 2,767,000 | 4,212,000 | 5,742,000 |
| Provision for loan losses | 20,000 | 139,000 | 190,000 | 193,000 |
| Pretax income | 520,000 | 1,086,000 | 1,723,000 | 2,392,000 |
| Income tax | 104,000 | 217,000 | 346,000 | 481,000 |
| Net income | 416,000 | 869,000 | 1,377,000 | 1,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,776,000 | 16,038,000 | 18,547,000 | 18,810,000 |
| Total capital | 16,903,000 | 17,287,000 | 19,847,000 | 20,111,000 |
| Risk-weighted assets | 152,592,000 | 172,373,000 | 176,920,000 | 177,022,000 |
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