Call report 2025Q3
APPLE BANK — 2025Q3
The 22 measures APPLE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,817,415,000 | USD | evidence → |
| Total loans | 13,180,244,000 | USD | evidence → |
| Allowance for loan losses | 65,681,000 | USD | evidence → |
| Securities available for sale | 3,383,580,000 | USD | evidence → |
| Securities held to maturity | 401,549,000 | USD | evidence → |
| Trading assets | 130,124,000 | USD | evidence → |
| Total deposits | 15,405,597,000 | USD | evidence → |
| Interest-bearing deposits | 14,047,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,358,555,000 | USD | evidence → |
| Equity capital | 1,570,814,000 | 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 | 640,646,000 | USD | evidence → |
| Interest expense | 354,790,000 | USD | evidence → |
| Net interest income | 285,856,000 | USD | evidence → |
| Noninterest income | 34,242,000 | USD | evidence → |
| Noninterest expense | 260,181,000 | USD | evidence → |
| Provision for loan losses | 9,546,000 | USD | evidence → |
| Pretax income | 50,884,000 | USD | evidence → |
| Income tax | 12,127,000 | USD | evidence → |
| Net income | 38,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,477,924,000 | USD | evidence → |
| Total capital | 1,546,209,000 | USD | evidence → |
| Risk-weighted assets | 12,828,333,000 | USD | evidence → |