Call reports 2025
APPLE BANK — 2025
What APPLE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 17,944,824,000 | 18,346,276,000 | 18,817,415,000 | 19,225,517,000 |
| Total loans | 12,608,749,000 | 12,954,670,000 | 13,180,244,000 | 13,337,856,000 |
| Allowance for loan losses | 62,184,000 | 67,207,000 | 65,681,000 | 63,652,000 |
| Securities available for sale | 3,139,011,000 | 3,126,978,000 | 3,383,580,000 | 3,533,697,000 |
| Securities held to maturity | 418,841,000 | 410,601,000 | 401,549,000 | 392,975,000 |
| Trading assets | 134,746,000 | 132,625,000 | 130,124,000 | 128,832,000 |
| Total deposits | 14,874,335,000 | 14,679,566,000 | 15,405,597,000 | 15,709,760,000 |
| Interest-bearing deposits | 13,645,513,000 | 13,457,829,000 | 14,047,042,000 | 14,261,560,000 |
| Noninterest-bearing deposits | 1,228,822,000 | 1,221,737,000 | 1,358,555,000 | 1,448,200,000 |
| Equity capital | 1,528,149,000 | 1,546,147,000 | 1,570,814,000 | 1,577,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 203,995,000 | 419,484,000 | 640,646,000 | 865,273,000 |
| Interest expense | 114,199,000 | 231,541,000 | 354,790,000 | 475,711,000 |
| Net interest income | 89,796,000 | 187,943,000 | 285,856,000 | 389,562,000 |
| Noninterest income | 11,142,000 | 25,024,000 | 34,242,000 | 58,576,000 |
| Noninterest expense | 84,306,000 | 172,113,000 | 260,181,000 | 353,748,000 |
| Provision for loan losses | 3,570,000 | 9,915,000 | 9,546,000 | 11,511,000 |
| Pretax income | 13,468,000 | 31,088,000 | 50,884,000 | 83,680,000 |
| Income tax | 2,832,000 | 7,122,000 | 12,127,000 | 20,721,000 |
| Net income | 10,636,000 | 23,966,000 | 38,757,000 | 62,959,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,455,384,000 | 1,465,923,000 | 1,477,924,000 | 1,474,333,000 |
| Total capital | 1,520,659,000 | 1,536,048,000 | 1,546,209,000 | 1,540,322,000 |
| Risk-weighted assets | 12,716,008,000 | 13,061,703,000 | 12,828,333,000 | 13,050,627,000 |