Call reports 2025
APPLE CREEK BANKING COMPANY, THE — 2025
What APPLE CREEK BANKING COMPANY, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 256,394,000 | 258,030,000 | 264,515,000 | 260,079,000 |
| Total loans | 212,578,000 | 215,115,000 | 222,726,000 | 224,950,000 |
| Allowance for loan losses | 1,859,000 | 1,882,000 | 1,924,000 | 1,970,000 |
| Securities available for sale | 25,770,000 | 25,003,000 | 24,512,000 | 19,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,636,000 | 235,800,000 | 237,479,000 | 236,217,000 |
| Interest-bearing deposits | 173,843,000 | 167,820,000 | 169,421,000 | 168,930,000 |
| Noninterest-bearing deposits | 60,793,000 | 67,980,000 | 68,058,000 | 67,287,000 |
| Equity capital | 20,340,000 | 20,868,000 | 21,967,000 | 22,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,504,000 | 7,078,000 | 10,781,000 | 14,629,000 |
| Interest expense | 753,000 | 1,502,000 | 2,317,000 | 3,113,000 |
| Net interest income | 2,751,000 | 5,576,000 | 8,464,000 | 11,516,000 |
| Noninterest income | 130,000 | 252,000 | 389,000 | 543,000 |
| Noninterest expense | 1,883,000 | 3,846,000 | 5,724,000 | 7,615,000 |
| Provision for loan losses | 85,000 | 108,000 | 150,000 | 197,000 |
| Pretax income | 932,000 | 1,888,000 | 2,744,000 | 3,646,000 |
| Income tax | 191,000 | 387,000 | 562,000 | 746,000 |
| Net income | 741,000 | 1,501,000 | 2,182,000 | 2,900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,167,000 | 22,495,000 | 23,177,000 | 23,415,000 |
| Total capital | 24,071,000 | 24,426,000 | 25,179,000 | 25,439,000 |
| Risk-weighted assets | 209,200,000 | 210,393,000 | 216,888,000 | 218,888,000 |
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