Call reports 2026
APPLE RIVER STATE BANK — 2026
What APPLE RIVER STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 630,236,000 | 675,231,000 |
| Total loans | 393,045,000 | 398,189,000 |
| Allowance for loan losses | 3,877,000 | 3,894,000 |
| Securities available for sale | 164,403,000 | 189,140,000 |
| Securities held to maturity | 11,129,000 | 11,129,000 |
| Trading assets | 0 | 0 |
| Total deposits | 505,195,000 | 548,297,000 |
| Interest-bearing deposits | 438,540,000 | 480,841,000 |
| Noninterest-bearing deposits | 66,654,000 | 67,456,000 |
| Equity capital | 51,413,000 | 52,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,785,000 | 15,851,000 |
| Interest expense | 2,927,000 | 5,835,000 |
| Net interest income | 4,858,000 | 10,016,000 |
| Noninterest income | 864,000 | 1,708,000 |
| Noninterest expense | 3,091,000 | 6,320,000 |
| Provision for loan losses | 112,000 | 112,000 |
| Pretax income | 2,519,000 | 5,292,000 |
| Income tax | 105,000 | 210,000 |
| Net income | 2,414,000 | 5,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 62,463,000 | 64,380,000 |
| Total capital | 66,340,000 | 68,274,000 |
| Risk-weighted assets | 428,227,000 | 436,439,000 |