Call report 2023Q1
APPLE BANK — 2023Q1
The 22 measures APPLE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,888,361,000 | USD | evidence → |
| Total loans | 11,455,869,000 | USD | evidence → |
| Allowance for loan losses | 46,884,000 | USD | evidence → |
| Securities available for sale | 2,840,369,000 | USD | evidence → |
| Securities held to maturity | 483,260,000 | USD | evidence → |
| Trading assets | 181,225,000 | USD | evidence → |
| Total deposits | 15,138,762,000 | USD | evidence → |
| Interest-bearing deposits | 13,776,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,361,861,000 | USD | evidence → |
| Equity capital | 1,327,442,000 | 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 | 180,508,000 | USD | evidence → |
| Interest expense | 66,230,000 | USD | evidence → |
| Net interest income | 114,278,000 | USD | evidence → |
| Noninterest income | 3,217,000 | USD | evidence → |
| Noninterest expense | 75,559,000 | USD | evidence → |
| Provision for loan losses | -7,683,000 | USD | evidence → |
| Pretax income | 48,541,000 | USD | evidence → |
| Income tax | 13,633,000 | USD | evidence → |
| Net income | 34,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,279,649,000 | USD | evidence → |
| Total capital | 1,330,882,000 | USD | evidence → |
| Risk-weighted assets | 11,163,481,000 | USD | evidence → |