Call reports 2022
APPLE BANK — 2022
What APPLE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 16,144,845,000 | 16,387,356,000 | 16,809,624,000 | 16,801,651,000 |
| Total loans | 10,737,029,000 | 10,980,660,000 | 11,583,917,000 | 11,434,892,000 |
| Allowance for loan losses | 55,374,000 | 51,556,000 | 55,713,000 | 55,738,000 |
| Securities available for sale | 3,112,805,000 | 2,972,244,000 | 2,846,124,000 | 2,863,792,000 |
| Securities held to maturity | 451,335,000 | 460,053,000 | 463,048,000 | 490,328,000 |
| Trading assets | 179,293,000 | 170,771,000 | 167,978,000 | 181,939,000 |
| Total deposits | 14,144,950,000 | 14,329,614,000 | 15,129,440,000 | 15,080,392,000 |
| Interest-bearing deposits | 12,738,553,000 | 12,890,659,000 | 13,761,663,000 | 13,743,488,000 |
| Noninterest-bearing deposits | 1,406,397,000 | 1,438,955,000 | 1,367,777,000 | 1,336,904,000 |
| Equity capital | 1,312,441,000 | 1,278,201,000 | 1,263,902,000 | 1,286,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 89,561,000 | 191,774,000 | 328,073,000 | 487,981,000 |
| Interest expense | 9,908,000 | 22,535,000 | 52,945,000 | 101,282,000 |
| Net interest income | 79,653,000 | 169,239,000 | 275,128,000 | 386,699,000 |
| Noninterest income | 2,959,000 | 9,129,000 | 16,332,000 | 35,354,000 |
| Noninterest expense | 66,220,000 | 134,711,000 | 212,352,000 | 291,209,000 |
| Provision for loan losses | -2,826,000 | -6,313,000 | -1,607,000 | -798,000 |
| Pretax income | 19,042,000 | 48,853,000 | 79,352,000 | 130,301,000 |
| Income tax | 4,636,000 | 12,560,000 | 21,297,000 | 37,309,000 |
| Net income | 14,406,000 | 36,293,000 | 58,055,000 | 92,992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,177,395,000 | 1,198,554,000 | 1,219,555,000 | 1,244,548,000 |
| Total capital | 1,235,802,000 | 1,254,029,000 | 1,279,386,000 | 1,304,443,000 |
| Risk-weighted assets | 9,425,021,000 | 9,909,822,000 | 11,086,305,000 | 10,914,315,000 |