Call reports 2016
APPLE BANK — 2016
What APPLE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 12,859,648,000 | 12,884,015,000 | 12,874,643,000 | 12,907,397,000 |
| Total loans | 10,402,253,000 | 10,128,911,000 | 10,481,621,000 | 10,401,525,000 |
| Allowance for loan losses | 33,000,000 | 32,990,000 | 32,884,000 | 31,859,000 |
| Securities available for sale | 518,752,000 | 481,992,000 | 500,986,000 | 480,468,000 |
| Securities held to maturity | 134,450,000 | 162,130,000 | 200,589,000 | 205,767,000 |
| Trading assets | 517,471,000 | 505,856,000 | 496,605,000 | 438,979,000 |
| Total deposits | 11,668,939,000 | 11,715,956,000 | 11,693,997,000 | 11,724,398,000 |
| Interest-bearing deposits | 11,387,255,000 | 11,410,682,000 | 11,320,147,000 | 11,413,291,000 |
| Noninterest-bearing deposits | 281,684,000 | 305,274,000 | 373,850,000 | 311,107,000 |
| Equity capital | 1,019,681,000 | 1,035,831,000 | 1,049,442,000 | 1,063,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 71,169,000 | 146,061,000 | 221,793,000 | 302,707,000 |
| Interest expense | 17,350,000 | 35,262,000 | 54,144,000 | 73,511,000 |
| Net interest income | 53,819,000 | 110,799,000 | 167,649,000 | 229,196,000 |
| Noninterest income | 4,082,000 | 11,148,000 | 17,596,000 | 25,395,000 |
| Noninterest expense | 37,449,000 | 67,957,000 | 102,471,000 | 139,886,000 |
| Provision for loan losses | 3,384,000 | 3,384,000 | 3,928,000 | 3,928,000 |
| Pretax income | 17,068,000 | 50,926,000 | 79,166,000 | 111,107,000 |
| Income tax | 7,057,000 | 23,390,000 | 35,070,000 | 48,253,000 |
| Net income | 10,011,000 | 27,536,000 | 44,096,000 | 62,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 768,419,000 | 785,779,000 | 802,228,000 | 820,886,000 |
| Total capital | 806,668,000 | 823,573,000 | 838,749,000 | 856,327,000 |
| Risk-weighted assets | 6,446,244,000 | 6,240,489,000 | 6,741,167,000 | 6,570,487,000 |