Call report 2022Q3
APPLE BANK — 2022Q3
The 22 measures APPLE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,809,624,000 | USD | evidence → |
| Total loans | 11,583,917,000 | USD | evidence → |
| Allowance for loan losses | 55,713,000 | USD | evidence → |
| Securities available for sale | 2,846,124,000 | USD | evidence → |
| Securities held to maturity | 463,048,000 | USD | evidence → |
| Trading assets | 167,978,000 | USD | evidence → |
| Total deposits | 15,129,440,000 | USD | evidence → |
| Interest-bearing deposits | 13,761,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,367,777,000 | USD | evidence → |
| Equity capital | 1,263,902,000 | 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 | 328,073,000 | USD | evidence → |
| Interest expense | 52,945,000 | USD | evidence → |
| Net interest income | 275,128,000 | USD | evidence → |
| Noninterest income | 16,332,000 | USD | evidence → |
| Noninterest expense | 212,352,000 | USD | evidence → |
| Provision for loan losses | -1,607,000 | USD | evidence → |
| Pretax income | 79,352,000 | USD | evidence → |
| Income tax | 21,297,000 | USD | evidence → |
| Net income | 58,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,219,555,000 | USD | evidence → |
| Total capital | 1,279,386,000 | USD | evidence → |
| Risk-weighted assets | 11,086,305,000 | USD | evidence → |