Call reports 2019
APPLE BANK — 2019
What APPLE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 14,335,148,000 | 15,103,567,000 | 15,107,686,000 | 15,808,171,000 |
| Total loans | 10,462,821,000 | 10,593,971,000 | 10,181,182,000 | 10,088,406,000 |
| Allowance for loan losses | 37,116,000 | 33,255,000 | 33,249,000 | 33,246,000 |
| Securities available for sale | 2,028,453,000 | 2,377,845,000 | 2,947,226,000 | 3,347,380,000 |
| Securities held to maturity | 436,978,000 | 452,910,000 | 485,308,000 | 489,369,000 |
| Trading assets | 230,578,000 | 225,059,000 | 222,097,000 | 175,213,000 |
| Total deposits | 12,855,223,000 | 13,008,369,000 | 13,175,882,000 | 13,466,100,000 |
| Interest-bearing deposits | 12,580,394,000 | 12,731,314,000 | 12,915,367,000 | 13,175,883,000 |
| Noninterest-bearing deposits | 274,829,000 | 277,055,000 | 260,515,000 | 290,217,000 |
| Equity capital | 1,239,575,000 | 1,290,601,000 | 1,321,089,000 | 1,319,475,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 132,534,000 | 267,949,000 | 402,415,000 | 529,117,000 |
| Interest expense | 42,883,000 | 90,236,000 | 141,137,000 | 191,559,000 |
| Net interest income | 89,651,000 | 177,713,000 | 261,278,000 | 337,558,000 |
| Noninterest income | -503,000 | 648,000 | 4,271,000 | 8,636,000 |
| Noninterest expense | 41,773,000 | 90,903,000 | 138,130,000 | 198,428,000 |
| Provision for loan losses | 0 | -3,853,000 | -3,853,000 | -3,853,000 |
| Pretax income | 47,424,000 | 91,417,000 | 131,408,000 | 151,731,000 |
| Income tax | 12,826,000 | 23,867,000 | 34,136,000 | 40,425,000 |
| Net income | 34,598,000 | 67,550,000 | 97,272,000 | 111,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,018,607,000 | 1,050,036,000 | 1,078,519,000 | 1,091,318,000 |
| Total capital | 1,058,101,000 | 1,085,156,000 | 1,113,852,000 | 1,127,368,000 |
| Risk-weighted assets | 7,692,147,000 | 8,009,826,000 | 7,769,483,000 | 7,925,572,000 |