Call reports 2023
APPLE CREEK BANKING COMPANY, THE — 2023
What APPLE CREEK BANKING COMPANY, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 222,618,000 | 230,038,000 | 232,550,000 | 234,878,000 |
| Total loans | 176,786,000 | 183,725,000 | 186,552,000 | 188,976,000 |
| Allowance for loan losses | 1,817,000 | 1,799,000 | 1,772,000 | 1,693,000 |
| Securities available for sale | 28,552,000 | 28,008,000 | 27,851,000 | 28,345,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,572,000 | 194,636,000 | 192,481,000 | 194,660,000 |
| Interest-bearing deposits | 124,917,000 | 125,859,000 | 124,774,000 | 124,280,000 |
| Noninterest-bearing deposits | 62,655,000 | 68,777,000 | 67,707,000 | 70,380,000 |
| Equity capital | 15,577,000 | 15,331,000 | 15,686,000 | 16,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,379,000 | 5,016,000 | 7,802,000 | 10,711,000 |
| Interest expense | 376,000 | 952,000 | 1,599,000 | 2,282,000 |
| Net interest income | 2,003,000 | 4,064,000 | 6,203,000 | 8,429,000 |
| Noninterest income | 146,000 | 265,000 | 383,000 | 490,000 |
| Noninterest expense | 1,587,000 | 3,156,000 | 4,840,000 | 6,509,000 |
| Provision for loan losses | 0 | 0 | 0 | -96,000 |
| Pretax income | 562,000 | 1,173,000 | 1,746,000 | 2,504,000 |
| Income tax | 113,000 | 236,000 | 351,000 | 505,000 |
| Net income | 449,000 | 937,000 | 1,395,000 | 1,999,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,843,000 | 18,999,000 | 19,456,000 | 19,720,000 |
| Total capital | 20,672,000 | 20,828,000 | 21,284,000 | 21,451,000 |
| Risk-weighted assets | 180,010,000 | 187,854,000 | 191,270,000 | 191,987,000 |
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