Call reports 2015
APPLE BANK — 2015
What APPLE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 11,882,756,000 | 11,775,066,000 | 12,371,551,000 | 12,795,056,000 |
| Total loans | 9,187,698,000 | 9,558,877,000 | 9,612,026,000 | 10,119,811,000 |
| Allowance for loan losses | 21,641,000 | 23,201,000 | 24,325,000 | 29,618,000 |
| Securities available for sale | 692,894,000 | 630,338,000 | 557,778,000 | 542,082,000 |
| Securities held to maturity | 51,090,000 | 68,749,000 | 106,299,000 | 133,849,000 |
| Trading assets | 523,282,000 | 507,388,000 | 503,882,000 | 502,765,000 |
| Total deposits | 10,710,279,000 | 10,337,304,000 | 11,197,285,000 | 11,281,277,000 |
| Interest-bearing deposits | 10,402,289,000 | 10,051,234,000 | 10,917,624,000 | 10,964,291,000 |
| Noninterest-bearing deposits | 307,990,000 | 286,070,000 | 279,661,000 | 316,986,000 |
| Equity capital | 990,789,000 | 995,231,000 | 1,001,648,000 | 1,006,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 55,200,000 | 118,545,000 | 182,246,000 | 247,295,000 |
| Interest expense | 13,365,000 | 27,034,000 | 42,017,000 | 58,090,000 |
| Net interest income | 41,835,000 | 91,511,000 | 140,229,000 | 189,205,000 |
| Noninterest income | 5,059,000 | 8,962,000 | 8,588,000 | 13,820,000 |
| Noninterest expense | 29,298,000 | 60,862,000 | 91,536,000 | 123,633,000 |
| Provision for loan losses | 568,000 | 2,128,000 | 3,272,000 | 8,629,000 |
| Pretax income | 17,348,000 | 37,803,000 | 54,797,000 | 71,551,000 |
| Income tax | 7,108,000 | 17,338,000 | 24,423,000 | 31,288,000 |
| Net income | 10,240,000 | 20,465,000 | 30,374,000 | 40,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 728,769,000 | 738,879,000 | 748,706,000 | 758,479,000 |
| Total capital | 754,136,000 | 767,172,000 | 778,268,000 | 793,595,000 |
| Risk-weighted assets | 4,997,617,000 | 5,479,658,000 | 5,794,705,000 | 6,507,226,000 |