Call report 2024Q1
APPLE BANK — 2024Q1
The 22 measures APPLE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,958,370,000 | USD | evidence → |
| Total loans | 11,581,078,000 | USD | evidence → |
| Allowance for loan losses | 84,727,000 | USD | evidence → |
| Securities available for sale | 2,817,744,000 | USD | evidence → |
| Securities held to maturity | 452,707,000 | USD | evidence → |
| Trading assets | 155,015,000 | USD | evidence → |
| Total deposits | 14,810,939,000 | USD | evidence → |
| Interest-bearing deposits | 13,569,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,241,526,000 | USD | evidence → |
| Equity capital | 1,457,173,000 | 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 | 208,761,000 | USD | evidence → |
| Interest expense | 113,100,000 | USD | evidence → |
| Net interest income | 95,661,000 | USD | evidence → |
| Noninterest income | 11,573,000 | USD | evidence → |
| Noninterest expense | 83,180,000 | USD | evidence → |
| Provision for loan losses | 43,077,000 | USD | evidence → |
| Pretax income | -18,670,000 | USD | evidence → |
| Income tax | -6,403,000 | USD | evidence → |
| Net income | -12,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,405,776,000 | USD | evidence → |
| Total capital | 1,494,361,000 | USD | evidence → |
| Risk-weighted assets | 12,171,270,000 | USD | evidence → |