Call reports 2018
APOLLO BANK — 2018
What APOLLO BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 630,292,000 | 656,980,000 | 684,042,000 | 701,220,000 |
| Total loans | 457,135,000 | 481,215,000 | 494,989,000 | 517,769,000 |
| Allowance for loan losses | 4,569,000 | 4,792,000 | 5,017,000 | 5,166,000 |
| Securities available for sale | 118,772,000 | 113,388,000 | 109,329,000 | 117,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 530,153,000 | 561,800,000 | 588,576,000 | 582,226,000 |
| Interest-bearing deposits | 332,134,000 | 350,031,000 | 388,104,000 | 401,658,000 |
| Noninterest-bearing deposits | 198,020,000 | 211,770,000 | 200,471,000 | 180,569,000 |
| Equity capital | 59,838,000 | 61,546,000 | 62,888,000 | 67,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,454,000 | 13,499,000 | 20,769,000 | 28,492,000 |
| Interest expense | 771,000 | 1,644,000 | 2,847,000 | 4,330,000 |
| Net interest income | 5,683,000 | 11,855,000 | 17,922,000 | 24,162,000 |
| Noninterest income | 750,000 | 1,448,000 | 2,089,000 | 2,694,000 |
| Noninterest expense | 4,251,000 | 8,212,000 | 12,275,000 | 16,537,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 825,000 |
| Pretax income | 2,017,000 | 4,785,000 | 7,204,000 | 9,637,000 |
| Income tax | 461,000 | 1,111,000 | 1,676,000 | 736,000 |
| Net income | 1,556,000 | 3,674,000 | 5,528,000 | 8,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,141,000 | 61,127,000 | 62,812,000 | 66,360,000 |
| Total capital | 63,778,000 | 65,993,000 | 67,901,000 | 71,595,000 |
| Risk-weighted assets | 511,643,000 | 524,442,000 | 525,689,000 | 549,909,000 |