Call reports 2024
APPLE CREEK BANKING COMPANY, THE — 2024
What APPLE CREEK BANKING COMPANY, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 248,299,000 | 254,805,000 | 257,320,000 | 256,282,000 |
| Total loans | 194,810,000 | 194,010,000 | 203,777,000 | 207,664,000 |
| Allowance for loan losses | 1,725,000 | 1,749,000 | 1,742,000 | 1,774,000 |
| Securities available for sale | 27,381,000 | 27,645,000 | 27,596,000 | 26,465,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,579,000 | 228,739,000 | 237,006,000 | 235,830,000 |
| Interest-bearing deposits | 158,160,000 | 161,819,000 | 173,424,000 | 173,125,000 |
| Noninterest-bearing deposits | 64,419,000 | 66,920,000 | 63,582,000 | 62,705,000 |
| Equity capital | 16,964,000 | 17,324,000 | 18,799,000 | 19,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,111,000 | 6,376,000 | 9,758,000 | 13,383,000 |
| Interest expense | 922,000 | 1,795,000 | 2,623,000 | 3,405,000 |
| Net interest income | 2,189,000 | 4,581,000 | 7,135,000 | 9,978,000 |
| Noninterest income | 105,000 | 202,000 | 367,000 | 515,000 |
| Noninterest expense | 1,741,000 | 3,514,000 | 5,377,000 | 7,217,000 |
| Provision for loan losses | 32,000 | 56,000 | 49,000 | 81,000 |
| Pretax income | 525,000 | 1,183,000 | 2,067,000 | 3,170,000 |
| Income tax | 105,000 | 238,000 | 418,000 | 645,000 |
| Net income | 420,000 | 945,000 | 1,649,000 | 2,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,140,000 | 20,271,000 | 20,975,000 | 21,426,000 |
| Total capital | 21,900,000 | 22,089,000 | 22,764,000 | 23,262,000 |
| Risk-weighted assets | 197,580,000 | 196,131,000 | 200,132,000 | 204,546,000 |
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