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Call reports 2009

APPLE BANK — 2009

What APPLE BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ebf8eb3-a38e-4a72-aae8-f13df09d5e50/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets6,628,240,0006,597,452,0006,656,434,0007,291,269,000
Total loans1,731,004,0001,855,924,0001,863,341,0002,445,510,000
Allowance for loan losses5,146,0005,824,0006,102,0006,585,000
Securities available for sale568,379,000644,768,000673,589,000676,783,000
Securities held to maturity2,913,871,0002,056,761,0001,811,612,0001,663,118,000
Trading assets60,395,000286,615,000345,539,000374,673,000
Total deposits5,971,221,0005,869,293,0005,958,057,0005,918,766,000
Interest-bearing deposits5,863,648,0005,759,977,0005,848,799,0005,786,104,000
Noninterest-bearing deposits107,573,000109,316,000109,258,000132,662,000
Equity capital601,662,000620,747,000631,131,000632,122,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income45,497,00099,582,000150,718,000201,422,000
Interest expense30,663,00056,684,00082,028,000105,108,000
Net interest income14,834,00042,898,00068,690,00096,314,000
Noninterest income4,506,00015,955,00021,527,00028,048,000
Noninterest expense17,719,00040,395,00062,117,00089,349,000
Provision for loan losses146,000825,0001,088,0001,783,000
Pretax income60,00016,134,00025,246,00034,019,000
Income tax-97,0006,294,0009,551,00013,481,000
Net income153,0009,833,00015,695,00020,537,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital611,573,000624,601,000633,665,000639,510,000
Total capital616,863,000630,846,000643,607,000648,117,000
Risk-weighted assets2,292,727,0002,223,546,0002,172,460,0002,242,295,000

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