Call reports 2023
APPLE BANK — 2023
What APPLE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 16,888,361,000 | 16,845,372,000 | 16,866,774,000 | 16,980,857,000 |
| Total loans | 11,455,869,000 | 11,534,776,000 | 11,616,526,000 | 11,674,461,000 |
| Allowance for loan losses | 46,884,000 | 47,677,000 | 47,168,000 | 43,544,000 |
| Securities available for sale | 2,840,369,000 | 2,806,409,000 | 2,730,121,000 | 2,793,713,000 |
| Securities held to maturity | 483,260,000 | 475,370,000 | 468,167,000 | 459,879,000 |
| Trading assets | 181,225,000 | 176,463,000 | 174,090,000 | 154,413,000 |
| Total deposits | 15,138,762,000 | 15,059,638,000 | 15,011,942,000 | 14,831,868,000 |
| Interest-bearing deposits | 13,776,901,000 | 13,768,061,000 | 13,770,219,000 | 13,538,263,000 |
| Noninterest-bearing deposits | 1,361,861,000 | 1,291,577,000 | 1,241,723,000 | 1,293,605,000 |
| Equity capital | 1,327,442,000 | 1,344,334,000 | 1,401,160,000 | 1,465,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 180,508,000 | 375,199,000 | 579,190,000 | 787,649,000 |
| Interest expense | 66,230,000 | 147,501,000 | 241,592,000 | 344,430,000 |
| Net interest income | 114,278,000 | 227,698,000 | 337,598,000 | 443,219,000 |
| Noninterest income | 3,217,000 | 8,342,000 | 17,131,000 | 20,338,000 |
| Noninterest expense | 75,559,000 | 151,490,000 | 227,920,000 | 308,690,000 |
| Provision for loan losses | -7,683,000 | -5,772,000 | -4,906,000 | -6,651,000 |
| Pretax income | 48,541,000 | 90,280,000 | 131,677,000 | 161,470,000 |
| Income tax | 13,633,000 | 24,832,000 | 35,028,000 | 40,793,000 |
| Net income | 34,908,000 | 65,448,000 | 96,649,000 | 120,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,279,649,000 | 1,310,373,000 | 1,389,663,000 | 1,420,032,000 |
| Total capital | 1,330,882,000 | 1,361,697,000 | 1,440,898,000 | 1,467,858,000 |
| Risk-weighted assets | 11,163,481,000 | 11,497,738,000 | 11,767,407,000 | 11,958,403,000 |