Call report 2018Q1
APPLE BANK — 2018Q1
The 22 measures APPLE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,132,600,000 | USD | evidence → |
| Total loans | 9,709,425,000 | USD | evidence → |
| Allowance for loan losses | 28,253,000 | USD | evidence → |
| Securities available for sale | 1,196,380,000 | USD | evidence → |
| Securities held to maturity | 314,406,000 | USD | evidence → |
| Trading assets | 285,242,000 | USD | evidence → |
| Total deposits | 11,893,408,000 | USD | evidence → |
| Interest-bearing deposits | 11,592,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,126,000 | USD | evidence → |
| Equity capital | 1,138,917,000 | 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 | 98,575,000 | USD | evidence → |
| Interest expense | 24,210,000 | USD | evidence → |
| Net interest income | 74,365,000 | USD | evidence → |
| Noninterest income | 4,447,000 | USD | evidence → |
| Noninterest expense | 48,751,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,962,000 | USD | evidence → |
| Income tax | 8,269,000 | USD | evidence → |
| Net income | 21,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 907,747,000 | USD | evidence → |
| Total capital | 940,049,000 | USD | evidence → |
| Risk-weighted assets | 6,416,721,000 | USD | evidence → |