Call reports 2015
APOLLO BANK — 2015
What APOLLO BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 491,063,000 | 502,211,000 | 510,995,000 | 513,877,000 |
| Total loans | 319,535,000 | 326,378,000 | 368,581,000 | 351,334,000 |
| Allowance for loan losses | 2,686,000 | 2,580,000 | 2,574,000 | 2,751,000 |
| Securities available for sale | 85,383,000 | 76,485,000 | 73,435,000 | 69,910,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 433,989,000 | 442,141,000 | 441,750,000 | 436,476,000 |
| Interest-bearing deposits | 279,016,000 | 281,342,000 | 282,168,000 | 286,579,000 |
| Noninterest-bearing deposits | 154,973,000 | 160,799,000 | 159,582,000 | 149,898,000 |
| Equity capital | 50,843,000 | 51,194,000 | 52,004,000 | 52,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,885,000 | 9,410,000 | 14,448,000 | 19,358,000 |
| Interest expense | 329,000 | 678,000 | 1,047,000 | 1,431,000 |
| Net interest income | 4,556,000 | 8,732,000 | 13,401,000 | 17,927,000 |
| Noninterest income | 440,000 | 1,343,000 | 1,930,000 | 2,569,000 |
| Noninterest expense | 3,915,000 | 7,949,000 | 12,114,000 | 16,206,000 |
| Provision for loan losses | 0 | 0 | 0 | 180,000 |
| Pretax income | 1,098,000 | 2,221,000 | 3,577,000 | 4,481,000 |
| Income tax | 413,000 | 836,000 | 1,346,000 | 1,699,000 |
| Net income | 685,000 | 1,385,000 | 2,231,000 | 2,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,947,000 | 49,636,000 | 50,510,000 | 48,933,000 |
| Total capital | 48,701,000 | 52,284,000 | 53,152,000 | 51,752,000 |
| Risk-weighted assets | 356,231,000 | 374,271,000 | 411,481,000 | 396,207,000 |