Call report 2021Q3
APPLE BANK — 2021Q3
The 22 measures APPLE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,123,164,000 | USD | evidence → |
| Total loans | 10,594,449,000 | USD | evidence → |
| Allowance for loan losses | 59,343,000 | USD | evidence → |
| Securities available for sale | 3,362,826,000 | USD | evidence → |
| Securities held to maturity | 496,307,000 | USD | evidence → |
| Trading assets | 161,654,000 | USD | evidence → |
| Total deposits | 14,140,051,000 | USD | evidence → |
| Interest-bearing deposits | 12,828,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,311,066,000 | USD | evidence → |
| Equity capital | 1,403,286,000 | 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 | 269,421,000 | USD | evidence → |
| Interest expense | 52,788,000 | USD | evidence → |
| Net interest income | 216,633,000 | USD | evidence → |
| Noninterest income | 18,965,000 | USD | evidence → |
| Noninterest expense | 191,424,000 | USD | evidence → |
| Provision for loan losses | -3,572,000 | USD | evidence → |
| Pretax income | 47,563,000 | USD | evidence → |
| Income tax | 11,813,000 | USD | evidence → |
| Net income | 35,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,149,487,000 | USD | evidence → |
| Total capital | 1,210,883,000 | USD | evidence → |
| Risk-weighted assets | 8,982,898,000 | USD | evidence → |