Call reports 2021
APPLE BANK — 2021
What APPLE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 16,213,356,000 | 16,037,840,000 | 16,123,164,000 | 16,056,838,000 |
| Total loans | 10,546,167,000 | 10,513,389,000 | 10,594,449,000 | 10,483,076,000 |
| Allowance for loan losses | 76,085,000 | 59,496,000 | 59,343,000 | 58,372,000 |
| Securities available for sale | 3,060,481,000 | 3,341,149,000 | 3,362,826,000 | 3,356,702,000 |
| Securities held to maturity | 387,542,000 | 441,287,000 | 496,307,000 | 471,430,000 |
| Trading assets | 171,526,000 | 165,575,000 | 161,654,000 | 153,583,000 |
| Total deposits | 14,616,142,000 | 14,401,136,000 | 14,140,051,000 | 13,982,342,000 |
| Interest-bearing deposits | 13,356,657,000 | 13,123,758,000 | 12,828,985,000 | 12,622,377,000 |
| Noninterest-bearing deposits | 1,259,485,000 | 1,277,378,000 | 1,311,066,000 | 1,359,965,000 |
| Equity capital | 1,371,784,000 | 1,404,648,000 | 1,403,286,000 | 1,395,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 87,595,000 | 177,514,000 | 269,421,000 | 361,545,000 |
| Interest expense | 19,984,000 | 37,531,000 | 52,788,000 | 64,745,000 |
| Net interest income | 67,611,000 | 139,983,000 | 216,633,000 | 296,800,000 |
| Noninterest income | 8,033,000 | 14,337,000 | 18,965,000 | 24,893,000 |
| Noninterest expense | 62,849,000 | 126,835,000 | 191,424,000 | 257,641,000 |
| Provision for loan losses | 6,469,000 | -3,069,000 | -3,572,000 | -4,528,000 |
| Pretax income | 6,915,000 | 30,893,000 | 47,563,000 | 67,391,000 |
| Income tax | 1,157,000 | 7,559,000 | 11,813,000 | 17,364,000 |
| Net income | 5,758,000 | 23,334,000 | 35,750,000 | 50,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,118,729,000 | 1,137,128,000 | 1,149,487,000 | 1,163,706,000 |
| Total capital | 1,195,996,000 | 1,198,133,000 | 1,210,883,000 | 1,225,112,000 |
| Risk-weighted assets | 8,604,036,000 | 8,714,117,000 | 8,982,898,000 | 9,069,695,000 |