Bank call report · New York, NY
Apple Bank Call Report
BankRegReports is independent of Apple Bank and never asks for online banking logins or passwords.
Apple Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 500 reported line items, schedule by schedule (983 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 249612 |
| FDIC certificate number | 16068 |
| Total assets | $19.89B |
Official Q2 2026 call report PDF (FFIEC) →
Apple Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (29 items)
About Schedule RC · Apple Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $19.89B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $19.89B |
| Total Liabilities and Minority Interest | RCON2948 | $18.28B |
| Total Deposits | RCON2200 | $16.13B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $14.62B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $13.81B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $13.76B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $3.77B |
| Other Borrowed Money | RCON3190 | $1.83B |
| Total Equity Capital | RCON3210 | $1.60B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $1.60B |
| Deposits: Noninterest-bearing | RCON6631 | $1.51B |
| Undivided Profits and Capital Reserves | RCON3632 | $1.47B |
| Interest-bearing Balances | RCON0071 | $698.8M |
| Other Assets | RCON2160 | $660.3M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $378.5M |
| Held-to-maturity Securities, Total | RCON1754 | $378.5M |
| Other Liabilities, Total | RCON2930 | $318.2M |
| Goodwill | RCON3163 | $274.1M |
| Intangible Assets | RCON2143 | $274.1M |
| Surplus | RCON3839 | $247.3M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $176.6M |
| Trading Assets, Total | RCON3545 | $116.7M |
| Accumulated Other Comprehensive Income | RCONB530 | -$116.1M |
| Allowance for Loan and Lease Losses | RCON3123 | $54.1M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $46.0M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $6.3M |
| Other Real Estate Owned | RCON2150 | $58K |
| Common Stock | RCON3230 | $1K |
Schedule RI: Income Statement (50 items)
About Schedule RI · Apple Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $441.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $330.4M |
| Total Interest Expense | RIAD4073 | $230.5M |
| Net Interest Income | RIAD4074 | $211.0M |
| Total Noninterest Expense | RIAD4093 | $179.8M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $145.3M |
| Salaries and Employee Benefits | RIAD4135 | $107.6M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $100.5M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $85.6M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $77.5M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $60.5M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $54.9M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $51.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $51.0M |
| Other Noninterest Expense | RIAD4092 | $47.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $38.3M |
| Net Income (Loss) | RIAD4340 | $38.3M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $38.3M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $31.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $29.5M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $25.1M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $23.5M |
| Interest on Other Securities | RIAD4060 | $21.8M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $13.7M |
| Total Noninterest Income | RIAD4079 | $13.0M |
| Applicable Income Taxes | RIAD4302 | $12.7M |
| Income from Lease Financing Receivables | RIAD4065 | $8.3M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$6.8M |
| Provision for Loan and Lease Losses | RIAD4230 | -$6.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $6.3M |
| Other Interest Income | RIAD4518 | $6.2M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $6.1M |
| Other Noninterest Income | RIADB497 | $4.8M |
| Fees and Commissions from Annuity Sales | RIADC887 | $4.8M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $4.8M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $2.8M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $1.3M |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | $835K |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | -$822K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $817K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $372K |
| Net Servicing Fees | RIADB492 | $370K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $300K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $261K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $159K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $112K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$64K |
| Trading Revenue | RIADA220 | -$29K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $20K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 1,260 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $744.8M |
| Balances Due from Federal Reserve Banks | RCON0090 | $663.8M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks | RCON0070 | $31.1M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $21.1M |
| Currency and Coin | RCON0080 | $19.1M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $9.7M |
Schedule RC-B: Securities (43 items)
About Schedule RC-B · Apple Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $73.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $71.9M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $584.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $582.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $378.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $329.1M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG318 | $416K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Collateralized by MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG319 | $418K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCONG322 | $5K |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCONG323 | $5K |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Amortized Cost | RCONG358 | $911.7M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Available-for-sale Fair Value | RCONG359 | $911.3M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $3.92B |
| Pledged Securities | RCON0416 | $2.91B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCONK156 | $1.02B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $1.01B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $998.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCONK157 | $985.9M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $933.2M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCONHT60 | $911.7M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCONHT61 | $911.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $523.4M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $479.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $440.5M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $419.1M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $395.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $366.4M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $329.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $219.7M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $203.1M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $187.0M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $181.2M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $172.3M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $152.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $100.5M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCON1744 | $53.0M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCON1746 | $51.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $31.6M |
| Unallocated portfolio layer fair value hedge basis adjustments | RCONMG95 | -$22.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $2.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $795K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $84K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $7K |
Schedule RC-C, Part I: Loans and Leases (42 items)
About Schedule RC-C, Part I · Apple Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $13.81B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $6.40B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $4.34B |
| Pledged Loans and Leases | RCONG378 | $4.22B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $3.82B |
| Commercial and Industrial Loans | RCON1766 | $2.64B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $2.53B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $2.51B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $2.49B |
| Loans to business credit intermediaries | RCONPV06 | $2.31B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $1.71B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $1.59B |
| Loans to private equity funds | RCONPV07 | $1.51B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $1.49B |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCON1764 | $922.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $635.2M |
| All Other Lease Financing Receivables | RCONF163 | $333.3M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $333.3M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $124.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $75.4M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $51.2M |
| Other Loans | RCONJ464 | $51.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $27.8M |
| Unearned Income on Loans | RCON2123 | $11.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $10.5M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $7.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $6.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $5.9M |
| Loans to Banks in Foreign Countries | RCONB535 | $5.2M |
| Loans to Depository Institutions | RCON1288 | $5.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $3.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $1.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other Consumer Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONK204 | $1.4M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $1.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $1.4M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $1.3M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $1.3M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCONB837 | $1.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $783K |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $187K |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $99K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $63K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $1.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $1.4M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $131K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 7 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 4 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 2 |
Schedule RC-D: Trading Assets and Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Trading Assets All Other Debt Securities | RCONG386 | $14.0M |
| Trading Assets Mortgage Backed Securities: All Other Commercial MBS | RCONK198 | $67.5M |
| Trading Assets - U.S. Treasury Securities | RCON3531 | $16.7M |
| Trading Assets - U.S. Government Agency and Corporation Obligations | RCON3532 | $11.8M |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCON3543 | $6.6M |
Schedule RC-E: Deposit Liabilities (38 items)
About Schedule RC-E · Apple Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $13.13B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $13.13B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $4.77B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $3.50B |
| Total Transaction Accounts | RCON2215 | $3.00B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $2.86B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $2.79B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $2.74B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $2.35B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $2.25B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $2.01B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $1.90B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.87B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.82B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.69B |
| Total Demand Deposits (See Note Below) | RCON2210 | $1.61B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $1.34B |
| Total Brokered Deposits | RCON2365 | $1.34B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $1.25B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $1.23B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $1.00B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $803.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $587.7M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $436.4M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $347.9M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $254.4M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $234.8M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $168.3M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $121.7M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $68.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $46.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $34.1M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $21.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $13.0M |
| Total reciprocal deposits | RCONJH83 | $497K |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $258K |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $248K |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $1K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $358.4M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $139.2M |
| Accrued Interest Receivable | RCONB556 | $88.3M |
| Other Assets | RCON2168 | $74.4M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $37.4M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $222.9M |
| Operating lease liabilities | RCONLB56 | $126.9M |
| Net Deferred Tax Liabilities | RCON3049 | $50.5M |
| Other Expenses Accrued and Unpaid | RCON3646 | $36.8M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $5.9M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $2.1M |
Schedule RC-K: Quarterly Averages (17 items)
About Schedule RC-K · Apple Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $19.71B |
| Quarterly Average of Total Loans | RCON3360 | $13.29B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $7.68B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $6.83B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $3.62B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $2.79B |
| Mortgage-backed Securities | RCONB559 | $2.59B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $1.77B |
| Quarterly Average of Other Borrowed Money | RCON3355 | $1.61B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $1.57B |
| All Other Securities | RCONB560 | $1.04B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $796.3M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $614.8M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $298.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $122.6M |
| Quarterly Average of Assets Held in Trading Accounts | RCON3401 | $110.9M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $31.9M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (28 items)
About Schedule RC-L · Apple Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCONG404 | $159.0M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCONG414 | $159.0M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCONG418 | $44.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCONG423 | $6.7M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCONG458 | $6.7M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $2.06B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $1.87B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $1.82B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCONA589 | $1.66B |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $1.33B |
| Other unused commitments: Loans to private equity funds | RCONPV14 | $1.12B |
| Other unused commitments: Loans to business credit intermediaries | RCONPV13 | $935.1M |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCONC969 | $159.0M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8726 | $143.2M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $134.2M |
| Foreign Exchange Swaps | RCON3826 | $102.2M |
| Foreign Exchange Forward Contracts | RCON8698 | $53.2M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCONA126 | $50.4M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $41.9M |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCONA127 | $12.2M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $9.8M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $4.3M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCON8733 | $4.1M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8742 | $3.0M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCON8734 | $2.6M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8746 | $1.9M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $1.3M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $3K |
Schedule RC-M: Memoranda (6 items)
About Schedule RC-M · Apple Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $1.83B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $1.83B |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $160.0M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $6.3M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $58K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 4 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (29 items)
About Schedule RC-N · Apple Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $56.9M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $45.8M |
| Debt Securities and Other Assets - Nonaccrual | RCON3507 | $14.2M |
| All Other Loans - Nonaccrual | RCON5461 | $10.5M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCONPV25 | $10.5M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $8.5M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $6.8M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Nonaccrual | RCON1256 | $4.7M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCON1254 | $4.7M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $3.8M |
| Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCON1607 | $3.6M |
| Additions to Nonaccrual Assets | RCONC410 | $2.5M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $1.3M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $434K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $317K |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Other Consumer (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 30 Through 89 Days and Still Accruing | RCONK280 | $186K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK126 | $186K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCONHK26 | $186K |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Other Consumer (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) Loans to Individuals for Household, Family, and Other Personal Expenditures: Nonaccrual | RCONK282 | $121K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCONK128 | $121K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $121K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $111K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCONK217 | $110K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $99K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $35K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing | RCONK040 | $35K |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing | RCONK037 | $35K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $5K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $1K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (16 items)
About Schedule RC-O · Apple Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $19.71B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $16.15B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $9.00B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $6.90B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $3.39B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $1.87B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $1.50B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $236.2M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCONN181 | $80.9M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $18.1M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCONN179 | $216K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 363,076 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 15,224 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 9,624 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 51 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (2 items)
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (21 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCONG495 | $6.6M |
| Other Trading Assets - Level 2 Fair Value Measurements | RCONG500 | $110.1M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCONG497 | $110.1M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $3.93B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $3.93B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $3.78B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $3.77B |
| Level 2 Fair Value Measurements of Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings | RCONF241 | $110.1M |
| Total Fair Value of Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings | RCONF240 | $110.1M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCONG544 | $37.4M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCONG541 | $37.4M |
| All Other Assets - Level 2 Fair Value Measurements | RCONG396 | $37.4M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $37.4M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $6.3M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $6.3M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCONG569 | $2.4M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCONG566 | $2.4M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCONG808 | $2.4M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCONG805 | $2.4M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG534 | $2.4M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $2.4M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Apple Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $12.91B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (26 items)
About Schedule RC-R, Part I · Apple Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $19.71B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $19.50B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $12.91B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $1.60B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $1.56B |
| Common Equity Tier 1 Capital | RCOAP859 | $1.51B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $1.51B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $1.51B |
| Retained Earnings | RCOAKW00 | $1.47B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $247.3M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $210.6M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $210.0M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$116.1M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$104.1M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $56.2M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $56.2M |
| Tier 2 Capital Before Deductions | RCOAP870 | $56.2M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP847 | -$12.7M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP846 | $656K |
| Less: All Other Deductions from (Additions to) Common Equity Tier 1 Capital Before Threshold-based Deductions | RCOAP850 | $641K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1212 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1168 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1168 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0774 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0412 |
Schedule RC-R, Part II: Risk-Weighted Assets (91 items)
About Schedule RC-R, Part II · Apple Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $12.91B |
| Total Risk-weighted Assets | RCONG641 | $12.91B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $10.66B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $10.66B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $10.40B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $9.30B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $8.61B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $5.45B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS491 | $3.36B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCONS490 | $3.36B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $2.66B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $2.27B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $2.22B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCONS481 | $1.92B |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCONS480 | $1.92B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $1.86B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $1.53B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $1.51B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $1.35B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $1.35B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $1.33B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $1.32B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $1.32B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years | RCONS604 | $1.22B |
| Total All Other Assets | RCOND981 | $1.08B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $1.02B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $963.2M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $744.8M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $696.3M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $677.2M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCONS493 | $671.7M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $647.1M |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS496 | $558.2M |
| Total Off-balance Sheet Securitization Exposures | RCONS495 | $558.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $452.0M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCONS483 | $433.4M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $378.5M |
| Total Held-to-maturity Securities | RCOND961 | $378.5M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $318.1M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $306.5M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCONS603 | $300.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $217.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $199.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCONS590 | $159.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$154.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $126.2M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $108.8M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $84.9M |
| On-balance Sheet Securitization Exposures, Trading Assets - Adjustments to Total Reported in Column a | RCONS486 | $67.5M |
| Total On-balance Sheet Securitization Exposures, Trading Assets | RCONS485 | $67.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCONS585 | $65.4M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCONS498 | $63.8M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $58.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $56.6M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $56.6M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $56.3M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $56.3M |
| Total Trading Assets | RCOND976 | $49.2M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $48.5M |
| Trading Assets - 0 Pct Risk Weight Category | RCOND977 | $44.6M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $44.0M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCONS543 | $44.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $43.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $43.4M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $32.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCONS586 | $30.6M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $27.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $27.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCONS587 | $23.5M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over Five Years | RCONS605 | $22.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $15.0M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $13.8M |
| On-balance Sheet Securitization Exposures, Trading Assets - Ssfa Risk Weight Exposure, by Calculation Method | RCONS488 | $13.5M |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCONS551 | $6.4M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCONS549 | $6.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCONS558 | $6.4M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCONG626 | $5.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $5.0M |
| Trading Assets - 100 Pct Risk Weight Category | RCOND980 | $4.7M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $4.6M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCOND994 | $4.3M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $4.3M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $4.3M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $4.2M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $3.5M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $948K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 150 Pct Risk Weight Category | RCONS463 | $343K |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCONS441 | $216K |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $162K |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCONS569 | $128K |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $5K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCONA591 | $7.2M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCONB805 | $1.8M |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $1.60B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $1.58B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $1.58B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $6.5M |
| Other Comprehensive Income | RIADB511 | -$6.2M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (5 items)
About Schedule RI-B, Part I · Apple Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $3.2M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $2.4M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $864K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $250K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $250K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Apple Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $63.7M |
| Allowance for Loan and Lease Losses | RIAD3123 | $54.1M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $3.2M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$230K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $13.81B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $6.84B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $6.81B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $125.1M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $54.1M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $42.9M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $29.2M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $6.2M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $5.2M |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCONJJ18 | -$268K |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $73K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $19.0M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $5.7M |
| Marketing and Other Professional Services | RIAD0497 | $4.9M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | -$3.1M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $768K |
| Safe Deposit Box Rent | RIADC015 | $710K |
Apple Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Apple Bank call report?
The Apple Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Apple Bank file?
Apple Bank files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Apple Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Apple Bank has Federal Reserve RSSD ID 249612 and FDIC certificate number 16068. Either one finds its filings on the FFIEC Central Data Repository.
How often does Apple Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Apple Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 16068) · FFIEC NIC profile (RSSD 249612)