Call report 2014Q3
APPLE BANK — 2014Q3
The 22 measures APPLE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,688,187,000 | USD | evidence → |
| Total loans | 9,181,729,000 | USD | evidence → |
| Allowance for loan losses | 21,141,000 | USD | evidence → |
| Securities available for sale | 870,200,000 | USD | evidence → |
| Securities held to maturity | 52,992,000 | USD | evidence → |
| Trading assets | 549,278,000 | USD | evidence → |
| Total deposits | 10,556,415,000 | USD | evidence → |
| Interest-bearing deposits | 10,282,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,327,000 | USD | evidence → |
| Equity capital | 974,088,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 174,871,000 | USD | evidence → |
| Interest expense | 36,712,000 | USD | evidence → |
| Net interest income | 138,159,000 | USD | evidence → |
| Noninterest income | 26,844,000 | USD | evidence → |
| Noninterest expense | 88,550,000 | USD | evidence → |
| Provision for loan losses | 3,112,000 | USD | evidence → |
| Pretax income | 73,437,000 | USD | evidence → |
| Income tax | 31,064,000 | USD | evidence → |
| Net income | 42,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 695,648,000 | USD | evidence → |
| Total capital | 718,564,000 | USD | evidence → |
| Risk-weighted assets | 4,646,818,000 | USD | evidence → |