Call reports 2024
APPLE BANK — 2024
What APPLE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 16,958,370,000 | 17,020,418,000 | 17,066,933,000 | 17,464,516,000 |
| Total loans | 11,581,078,000 | 11,776,950,000 | 11,833,633,000 | 12,173,526,000 |
| Allowance for loan losses | 84,727,000 | 77,989,000 | 69,497,000 | 60,131,000 |
| Securities available for sale | 2,817,744,000 | 3,029,461,000 | 3,091,383,000 | 3,084,050,000 |
| Securities held to maturity | 452,707,000 | 444,757,000 | 434,854,000 | 428,551,000 |
| Trading assets | 155,015,000 | 151,658,000 | 136,924,000 | 134,807,000 |
| Total deposits | 14,810,939,000 | 14,546,884,000 | 14,234,005,000 | 14,476,000,000 |
| Interest-bearing deposits | 13,569,413,000 | 13,323,947,000 | 12,990,970,000 | 13,257,798,000 |
| Noninterest-bearing deposits | 1,241,526,000 | 1,222,937,000 | 1,243,035,000 | 1,218,202,000 |
| Equity capital | 1,457,173,000 | 1,465,377,000 | 1,510,436,000 | 1,502,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 208,761,000 | 421,256,000 | 639,088,000 | 850,075,000 |
| Interest expense | 113,100,000 | 233,042,000 | 358,233,000 | 479,117,000 |
| Net interest income | 95,661,000 | 188,214,000 | 280,855,000 | 370,958,000 |
| Noninterest income | 11,573,000 | 22,093,000 | 33,601,000 | 42,226,000 |
| Noninterest expense | 83,180,000 | 164,708,000 | 249,554,000 | 337,492,000 |
| Provision for loan losses | 43,077,000 | 42,709,000 | 43,663,000 | 35,832,000 |
| Pretax income | -18,670,000 | 3,990,000 | 22,442,000 | 40,561,000 |
| Income tax | -6,403,000 | -697,000 | 3,843,000 | 8,282,000 |
| Net income | -12,267,000 | 4,687,000 | 18,599,000 | 32,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,405,776,000 | 1,423,902,000 | 1,435,841,000 | 1,447,541,000 |
| Total capital | 1,494,361,000 | 1,505,475,000 | 1,508,355,000 | 1,511,093,000 |
| Risk-weighted assets | 12,171,270,000 | 11,992,439,000 | 12,037,255,000 | 12,256,332,000 |