Call report 2015Q4
APOLLO BANK — 2015Q4
The 22 measures APOLLO BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,877,000 | USD | evidence → |
| Total loans | 351,334,000 | USD | evidence → |
| Allowance for loan losses | 2,751,000 | USD | evidence → |
| Securities available for sale | 69,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,476,000 | USD | evidence → |
| Interest-bearing deposits | 286,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,898,000 | USD | evidence → |
| Equity capital | 52,154,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,358,000 | USD | evidence → |
| Interest expense | 1,431,000 | USD | evidence → |
| Net interest income | 17,927,000 | USD | evidence → |
| Noninterest income | 2,569,000 | USD | evidence → |
| Noninterest expense | 16,206,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,481,000 | USD | evidence → |
| Income tax | 1,699,000 | USD | evidence → |
| Net income | 2,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,933,000 | USD | evidence → |
| Total capital | 51,752,000 | USD | evidence → |
| Risk-weighted assets | 396,207,000 | USD | evidence → |