Call reports 2012
APOLLO BANK — 2012
What APOLLO BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 214,187,000 | 219,548,000 | 223,596,000 | 252,353,000 |
| Total loans | 123,228,000 | 139,613,000 | 147,568,000 | 152,234,000 |
| Allowance for loan losses | 1,483,000 | 1,613,000 | 1,744,000 | 2,030,000 |
| Securities available for sale | 76,210,000 | 65,019,000 | 65,909,000 | 56,512,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,659,000 | 189,601,000 | 182,129,000 | 217,321,000 |
| Interest-bearing deposits | 132,161,000 | 129,126,000 | 123,743,000 | 130,809,000 |
| Noninterest-bearing deposits | 53,498,000 | 60,475,000 | 58,386,000 | 86,512,000 |
| Equity capital | 24,350,000 | 24,797,000 | 26,171,000 | 26,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,368,000 | 4,782,000 | 7,207,000 | 9,884,000 |
| Interest expense | 270,000 | 503,000 | 725,000 | 929,000 |
| Net interest income | 2,098,000 | 4,279,000 | 6,482,000 | 8,955,000 |
| Noninterest income | 137,000 | 284,000 | 450,000 | 623,000 |
| Noninterest expense | 1,844,000 | 3,848,000 | 5,885,000 | 8,021,000 |
| Provision for loan losses | 125,000 | 249,000 | 373,000 | 1,378,000 |
| Pretax income | 346,000 | 804,000 | 1,012,000 | 1,531,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 346,000 | 804,000 | 1,012,000 | 1,531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,893,000 | 23,351,000 | 23,559,000 | 24,124,000 |
| Total capital | 24,382,000 | 24,970,000 | 25,309,000 | 26,160,000 |
| Risk-weighted assets | 165,174,000 | 183,263,000 | 196,735,000 | 199,190,000 |