Call report 2016Q3
APPLE BANK — 2016Q3
The 22 measures APPLE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,874,643,000 | USD | evidence → |
| Total loans | 10,481,621,000 | USD | evidence → |
| Allowance for loan losses | 32,884,000 | USD | evidence → |
| Securities available for sale | 500,986,000 | USD | evidence → |
| Securities held to maturity | 200,589,000 | USD | evidence → |
| Trading assets | 496,605,000 | USD | evidence → |
| Total deposits | 11,693,997,000 | USD | evidence → |
| Interest-bearing deposits | 11,320,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 373,850,000 | USD | evidence → |
| Equity capital | 1,049,442,000 | 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 | 221,793,000 | USD | evidence → |
| Interest expense | 54,144,000 | USD | evidence → |
| Net interest income | 167,649,000 | USD | evidence → |
| Noninterest income | 17,596,000 | USD | evidence → |
| Noninterest expense | 102,471,000 | USD | evidence → |
| Provision for loan losses | 3,928,000 | USD | evidence → |
| Pretax income | 79,166,000 | USD | evidence → |
| Income tax | 35,070,000 | USD | evidence → |
| Net income | 44,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 802,228,000 | USD | evidence → |
| Total capital | 838,749,000 | USD | evidence → |
| Risk-weighted assets | 6,741,167,000 | USD | evidence → |