Call report 2016Q3
APOLLO BANK — 2016Q3
The 22 measures APOLLO BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,216,000 | USD | evidence → |
| Total loans | 418,458,000 | USD | evidence → |
| Allowance for loan losses | 3,268,000 | USD | evidence → |
| Securities available for sale | 64,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,432,000 | USD | evidence → |
| Interest-bearing deposits | 304,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,138,000 | USD | evidence → |
| Equity capital | 55,284,000 | 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 | 16,111,000 | USD | evidence → |
| Interest expense | 1,278,000 | USD | evidence → |
| Net interest income | 14,833,000 | USD | evidence → |
| Noninterest income | 1,802,000 | USD | evidence → |
| Noninterest expense | 11,841,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 4,335,000 | USD | evidence → |
| Income tax | 1,386,000 | USD | evidence → |
| Net income | 2,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,058,000 | USD | evidence → |
| Total capital | 56,394,000 | USD | evidence → |
| Risk-weighted assets | 442,590,000 | USD | evidence → |