Call report 2023Q3
APPLE BANK — 2023Q3
The 22 measures APPLE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,866,774,000 | USD | evidence → |
| Total loans | 11,616,526,000 | USD | evidence → |
| Allowance for loan losses | 47,168,000 | USD | evidence → |
| Securities available for sale | 2,730,121,000 | USD | evidence → |
| Securities held to maturity | 468,167,000 | USD | evidence → |
| Trading assets | 174,090,000 | USD | evidence → |
| Total deposits | 15,011,942,000 | USD | evidence → |
| Interest-bearing deposits | 13,770,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,241,723,000 | USD | evidence → |
| Equity capital | 1,401,160,000 | 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 | 579,190,000 | USD | evidence → |
| Interest expense | 241,592,000 | USD | evidence → |
| Net interest income | 337,598,000 | USD | evidence → |
| Noninterest income | 17,131,000 | USD | evidence → |
| Noninterest expense | 227,920,000 | USD | evidence → |
| Provision for loan losses | -4,906,000 | USD | evidence → |
| Pretax income | 131,677,000 | USD | evidence → |
| Income tax | 35,028,000 | USD | evidence → |
| Net income | 96,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,389,663,000 | USD | evidence → |
| Total capital | 1,440,898,000 | USD | evidence → |
| Risk-weighted assets | 11,767,407,000 | USD | evidence → |