Financial Information

Financial Report as of December 31, 2025

Conservative management resulted in over 30 years of uninterrupted profitability.

Apple Bank has been profitable annually for over 30 years reflecting a long history of conservative financial management. Apple Bank's balance sheet is comprised primarily of high-quality loans and securities, and its capital ratios remain strong. The Bank's careful attention to credit quality and liquidity has allowed it to remain solidly profitable and stable.

Highlights as of December 31, 2025 include:

  • Net income of $63 million for Apple Bank and $59 million for Apple Financial Holdings* the year ended 12/31/25 
  • Deposits of $15.7 billion 
  • Non-performing loans/loans of 0.53% 
  • Loan-to-deposit ratio of 85% 
  • Total shareholders' equity and capital and reserves of $1.6 billion 
  • Capital are in excess of all regulatory requirements 

Apple Bank is the largest state-chartered savings bank in New York, tracing its New York origins back to 1863. It operates over 75 full-service branch locations in the greater New York area, including Manhattan, Brooklyn, the Bronx, Queens, Staten Island, Long Island, Westchester, Rockland, and New Jersey.

Financial Data as of December 31, 2025

Capital Ratios Apple Bank
12/31/25
Regulatory Minimum for "Well Capitalized" Designation Apple Financial Holdings*
12/31/25
Leverage ratio 7.80% 5.00% 7.70%
Common equity tier 1 ratio 11.30% 6.50% 10.07%
Tier 1 risk based ratio 11.30% 8.00% 11.16%
Total risk based ratio 11.80% 10.00% 12.05%

 

Consolidated Statement of Condition (Amount in Thousands)
Assets  
Cash on hand & due from banks $790,338
Investment Securities 4,060,765
Loans (net of reserves) 13,274,204
Other assets 1,100,210
TOTAL ASSETS $19,225,517

 

Liabilities and Equity  
Deposits $15,709,760
Other Liabilities 1,938,312
Stockholders' Equity 1,577,445
TOTAL LIABILITIES AND EQUITY $19,225,517
Consolidated Statement of Operations 12/31/2025 (Amount in Thousands)
Revenue $437,428
Expenses (353,748)
Net Income Before Taxes 83,680
Net Income $62,959

 

Changes in Equity Capital as of 12/31/2025  
Beginning Stockholders' Equity $1,502,799
2025 Net Income 62,959
Cash Dividends Paid (38,000)
Changes in Other Comprehensive Income 49,687
Ending Stockholders' Equity $1,577,445

 

Changes in Loan Loss Reserves as of 12/31/2025  
Beginning Loan Loss Reserves $60,131
Provision for Loan Loss 11,511
Recoveries 528
Charge-offs (8,518)
Ending Loan Loss Reserves $63,652

I hereby attest that the above information is true and complete.

Jonathan Brickman
Senior Executive Vice President
Chief Financial Officer

*Apple Financial Holdings is the holding company that owns 100% of Apple Bank.

Disclaimer required by Part 350.4 (d) of the FDIC Rules and Regulations: This statement has not been reviewed, or confirmed for accuracy or relevance, by the Federal Deposit Insurance Corporation.