Call reports 2016
APOLLO BANK — 2016
What APOLLO BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 547,561,000 | 543,167,000 | 556,216,000 | 567,800,000 |
| Total loans | 394,787,000 | 400,849,000 | 418,458,000 | 396,528,000 |
| Allowance for loan losses | 2,926,000 | 3,088,000 | 3,268,000 | 3,446,000 |
| Securities available for sale | 72,796,000 | 71,672,000 | 64,080,000 | 80,184,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 488,974,000 | 469,593,000 | 478,432,000 | 474,822,000 |
| Interest-bearing deposits | 321,115,000 | 305,570,000 | 304,294,000 | 294,349,000 |
| Noninterest-bearing deposits | 167,859,000 | 164,023,000 | 174,138,000 | 180,474,000 |
| Equity capital | 53,315,000 | 54,387,000 | 55,284,000 | 56,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,094,000 | 10,566,000 | 16,111,000 | 21,978,000 |
| Interest expense | 420,000 | 843,000 | 1,278,000 | 1,746,000 |
| Net interest income | 4,674,000 | 9,723,000 | 14,833,000 | 20,232,000 |
| Noninterest income | 625,000 | 1,239,000 | 1,802,000 | 2,404,000 |
| Noninterest expense | 3,852,000 | 7,925,000 | 11,841,000 | 17,374,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 1,302,000 | 2,742,000 | 4,335,000 | 4,628,000 |
| Income tax | 302,000 | 814,000 | 1,386,000 | -304,000 |
| Net income | 1,000,000 | 1,928,000 | 2,949,000 | 4,932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,036,000 | 51,561,000 | 53,058,000 | 52,642,000 |
| Total capital | 53,030,000 | 54,717,000 | 56,394,000 | 56,156,000 |
| Risk-weighted assets | 413,416,000 | 430,768,000 | 442,590,000 | 431,312,000 |