Call reports 2020
APPLE BANK — 2020
What APPLE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 15,600,860,000 | 15,981,568,000 | 16,332,133,000 | 16,172,133,000 |
| Total loans | 10,206,463,000 | 10,462,240,000 | 10,771,446,000 | 10,627,944,000 |
| Allowance for loan losses | 36,410,000 | 50,427,000 | 57,444,000 | 73,936,000 |
| Securities available for sale | 3,408,868,000 | 3,350,872,000 | 3,121,501,000 | 3,084,927,000 |
| Securities held to maturity | 479,389,000 | 477,639,000 | 447,155,000 | 414,331,000 |
| Trading assets | 162,545,000 | 185,425,000 | 183,241,000 | 178,073,000 |
| Total deposits | 13,506,229,000 | 13,494,503,000 | 14,675,353,000 | 14,521,826,000 |
| Interest-bearing deposits | 13,233,580,000 | 13,177,938,000 | 14,365,892,000 | 13,368,026,000 |
| Noninterest-bearing deposits | 272,649,000 | 316,565,000 | 309,461,000 | 1,153,800,000 |
| Equity capital | 1,322,828,000 | 1,390,268,000 | 1,406,443,000 | 1,397,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 118,257,000 | 219,032,000 | 316,963,000 | 411,096,000 |
| Interest expense | 46,906,000 | 80,995,000 | 108,175,000 | 131,700,000 |
| Net interest income | 71,351,000 | 138,037,000 | 208,788,000 | 279,396,000 |
| Noninterest income | 940,000 | 4,867,000 | 9,989,000 | 15,202,000 |
| Noninterest expense | 50,895,000 | 106,935,000 | 162,940,000 | 233,039,000 |
| Provision for loan losses | 3,178,000 | 17,207,000 | 24,230,000 | 40,738,000 |
| Pretax income | 18,299,000 | 25,759,000 | 41,747,000 | 30,946,000 |
| Income tax | 4,263,000 | 5,869,000 | 9,841,000 | 8,074,000 |
| Net income | 14,036,000 | 19,890,000 | 31,906,000 | 22,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,104,567,000 | 1,109,634,000 | 1,120,407,000 | 1,110,594,000 |
| Total capital | 1,141,950,000 | 1,161,314,000 | 1,179,170,000 | 1,185,592,000 |
| Risk-weighted assets | 7,951,785,000 | 8,391,775,000 | 8,630,621,000 | 8,623,808,000 |