Call reports 2017
APPLE BANK — 2017
What APPLE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 12,768,682,000 | 12,850,974,000 | 12,808,961,000 | 12,808,944,000 |
| Total loans | 10,363,972,000 | 10,068,894,000 | 10,142,090,000 | 9,858,597,000 |
| Allowance for loan losses | 31,798,000 | 31,794,000 | 30,963,000 | 28,256,000 |
| Securities available for sale | 519,007,000 | 564,030,000 | 740,336,000 | 919,219,000 |
| Securities held to maturity | 201,639,000 | 230,279,000 | 252,247,000 | 282,328,000 |
| Trading assets | 434,155,000 | 425,021,000 | 368,249,000 | 291,599,000 |
| Total deposits | 11,567,033,000 | 11,662,658,000 | 11,613,642,000 | 11,598,830,000 |
| Interest-bearing deposits | 11,259,073,000 | 11,369,385,000 | 11,338,245,000 | 11,291,646,000 |
| Noninterest-bearing deposits | 307,960,000 | 293,273,000 | 275,397,000 | 307,184,000 |
| Equity capital | 1,080,725,000 | 1,095,433,000 | 1,111,094,000 | 1,127,864,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 82,708,000 | 168,574,000 | 261,037,000 | 355,084,000 |
| Interest expense | 19,180,000 | 39,170,000 | 60,210,000 | 82,913,000 |
| Net interest income | 63,528,000 | 129,404,000 | 200,827,000 | 272,171,000 |
| Noninterest income | 5,450,000 | 8,251,000 | 10,443,000 | 14,054,000 |
| Noninterest expense | 36,384,000 | 76,498,000 | 121,626,000 | 174,931,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 32,594,000 | 61,157,000 | 89,644,000 | 111,294,000 |
| Income tax | 13,475,000 | 24,904,000 | 36,265,000 | 35,870,000 |
| Net income | 19,119,000 | 36,253,000 | 53,379,000 | 75,424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 839,762,000 | 856,854,000 | 873,941,000 | 886,669,000 |
| Total capital | 876,351,000 | 892,309,000 | 908,553,000 | 918,937,000 |
| Risk-weighted assets | 6,681,250,000 | 6,464,085,000 | 6,615,515,000 | 6,384,187,000 |