Call report 2021Q4
APPLE BANK — 2021Q4
The 22 measures APPLE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,056,838,000 | USD | evidence → |
| Total loans | 10,483,076,000 | USD | evidence → |
| Allowance for loan losses | 58,372,000 | USD | evidence → |
| Securities available for sale | 3,356,702,000 | USD | evidence → |
| Securities held to maturity | 471,430,000 | USD | evidence → |
| Trading assets | 153,583,000 | USD | evidence → |
| Total deposits | 13,982,342,000 | USD | evidence → |
| Interest-bearing deposits | 12,622,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,359,965,000 | USD | evidence → |
| Equity capital | 1,395,862,000 | 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 | 361,545,000 | USD | evidence → |
| Interest expense | 64,745,000 | USD | evidence → |
| Net interest income | 296,800,000 | USD | evidence → |
| Noninterest income | 24,893,000 | USD | evidence → |
| Noninterest expense | 257,641,000 | USD | evidence → |
| Provision for loan losses | -4,528,000 | USD | evidence → |
| Pretax income | 67,391,000 | USD | evidence → |
| Income tax | 17,364,000 | USD | evidence → |
| Net income | 50,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,163,706,000 | USD | evidence → |
| Total capital | 1,225,112,000 | USD | evidence → |
| Risk-weighted assets | 9,069,695,000 | USD | evidence → |