Call reports 2017
APOLLO BANK — 2017
What APOLLO BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 572,648,000 | 578,849,000 | 610,331,000 | 624,086,000 |
| Total loans | 405,702,000 | 415,141,000 | 446,295,000 | 452,985,000 |
| Allowance for loan losses | 3,670,000 | 3,887,000 | 4,115,000 | 4,358,000 |
| Securities available for sale | 94,082,000 | 108,848,000 | 110,396,000 | 124,991,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 489,849,000 | 495,157,000 | 501,985,000 | 518,200,000 |
| Interest-bearing deposits | 294,542,000 | 308,797,000 | 324,393,000 | 338,820,000 |
| Noninterest-bearing deposits | 195,307,000 | 186,359,000 | 177,592,000 | 179,380,000 |
| Equity capital | 57,057,000 | 58,458,000 | 59,546,000 | 59,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,427,000 | 11,078,000 | 17,089,000 | 23,451,000 |
| Interest expense | 453,000 | 927,000 | 1,509,000 | 2,215,000 |
| Net interest income | 4,974,000 | 10,151,000 | 15,580,000 | 21,236,000 |
| Noninterest income | 602,000 | 1,275,000 | 1,921,000 | 2,539,000 |
| Noninterest expense | 4,143,000 | 8,311,000 | 12,481,000 | 16,873,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 825,000 |
| Pretax income | 1,218,000 | 2,673,000 | 4,405,000 | 6,129,000 |
| Income tax | 395,000 | 860,000 | 1,429,000 | 2,622,000 |
| Net income | 823,000 | 1,813,000 | 2,976,000 | 3,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,852,000 | 55,578,000 | 56,873,000 | 58,148,000 |
| Total capital | 57,590,000 | 59,532,000 | 61,055,000 | 62,574,000 |
| Risk-weighted assets | 448,485,000 | 469,554,000 | 504,179,000 | 503,333,000 |