Call reports 2018
APPLE BANK — 2018
What APPLE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 13,132,600,000 | 13,333,510,000 | 13,623,712,000 | 14,307,238,000 |
| Total loans | 9,709,425,000 | 9,908,929,000 | 10,164,881,000 | 10,483,378,000 |
| Allowance for loan losses | 28,253,000 | 28,249,000 | 28,624,000 | 36,732,000 |
| Securities available for sale | 1,196,380,000 | 1,444,149,000 | 1,680,760,000 | 1,823,116,000 |
| Securities held to maturity | 314,406,000 | 359,256,000 | 415,197,000 | 413,711,000 |
| Trading assets | 285,242,000 | 274,179,000 | 260,559,000 | 255,023,000 |
| Total deposits | 11,893,408,000 | 12,097,213,000 | 12,365,396,000 | 12,464,381,000 |
| Interest-bearing deposits | 11,592,282,000 | 11,808,593,000 | 12,100,784,000 | 12,171,461,000 |
| Noninterest-bearing deposits | 301,126,000 | 288,620,000 | 264,612,000 | 292,920,000 |
| Equity capital | 1,138,917,000 | 1,148,678,000 | 1,162,928,000 | 1,195,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 98,575,000 | 209,609,000 | 328,397,000 | 455,625,000 |
| Interest expense | 24,210,000 | 53,126,000 | 86,834,000 | 124,960,000 |
| Net interest income | 74,365,000 | 156,483,000 | 241,563,000 | 330,665,000 |
| Noninterest income | 4,447,000 | 7,862,000 | 8,733,000 | 13,137,000 |
| Noninterest expense | 48,751,000 | 103,716,000 | 155,212,000 | 201,203,000 |
| Provision for loan losses | 0 | 0 | 53,000 | 7,173,000 |
| Pretax income | 29,962,000 | 60,509,000 | 94,882,000 | 139,525,000 |
| Income tax | 8,269,000 | 16,695,000 | 26,268,000 | 38,624,000 |
| Net income | 21,693,000 | 43,814,000 | 68,614,000 | 100,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 907,747,000 | 929,206,000 | 953,267,000 | 984,965,000 |
| Total capital | 940,049,000 | 961,548,000 | 985,597,000 | 1,024,762,000 |
| Risk-weighted assets | 6,416,721,000 | 6,686,879,000 | 6,994,694,000 | 7,420,596,000 |