Call reports 2014
APPLE BANK — 2014
What APPLE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 11,575,730,000 | 11,581,173,000 | 11,688,187,000 | 11,659,371,000 |
| Total loans | 8,524,907,000 | 9,050,835,000 | 9,181,729,000 | 9,044,555,000 |
| Allowance for loan losses | 18,051,000 | 18,860,000 | 21,141,000 | 21,078,000 |
| Securities available for sale | 1,072,947,000 | 1,009,187,000 | 870,200,000 | 791,697,000 |
| Securities held to maturity | 6,318,000 | 10,689,000 | 52,992,000 | 52,654,000 |
| Trading assets | 640,519,000 | 561,843,000 | 549,278,000 | 534,900,000 |
| Total deposits | 10,459,048,000 | 10,432,814,000 | 10,556,415,000 | 10,521,610,000 |
| Interest-bearing deposits | 10,151,295,000 | 10,130,261,000 | 10,282,088,000 | 10,223,387,000 |
| Noninterest-bearing deposits | 307,753,000 | 302,553,000 | 274,327,000 | 298,223,000 |
| Equity capital | 951,359,000 | 968,223,000 | 974,088,000 | 978,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 56,718,000 | 115,276,000 | 174,871,000 | 233,025,000 |
| Interest expense | 12,180,000 | 24,195,000 | 36,712,000 | 49,872,000 |
| Net interest income | 44,538,000 | 91,081,000 | 138,159,000 | 183,153,000 |
| Noninterest income | 13,338,000 | 20,783,000 | 26,844,000 | 32,667,000 |
| Noninterest expense | 29,485,000 | 58,616,000 | 88,550,000 | 118,998,000 |
| Provision for loan losses | 0 | 812,000 | 3,112,000 | 3,112,000 |
| Pretax income | 28,391,000 | 52,532,000 | 73,437,000 | 96,154,000 |
| Income tax | 11,753,000 | 21,794,000 | 31,064,000 | 43,299,000 |
| Net income | 16,638,000 | 30,738,000 | 42,373,000 | 52,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 673,613,000 | 685,891,000 | 695,648,000 | 705,486,000 |
| Total capital | 693,094,000 | 706,514,000 | 718,564,000 | 729,713,000 |
| Risk-weighted assets | 4,419,210,000 | 4,563,413,000 | 4,646,818,000 | 4,607,234,000 |