Call reports 2019
APOLLO BANK — 2019
What APOLLO BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 703,404,000 | 729,062,000 | 746,768,000 | 745,331,000 |
| Total loans | 502,895,000 | 526,356,000 | 544,878,000 | 510,659,000 |
| Allowance for loan losses | 5,315,000 | 5,466,000 | 5,610,000 | 5,753,000 |
| Securities available for sale | 114,977,000 | 117,748,000 | 118,670,000 | 133,294,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 602,091,000 | 639,845,000 | 656,348,000 | 654,587,000 |
| Interest-bearing deposits | 417,193,000 | 446,947,000 | 462,376,000 | 460,327,000 |
| Noninterest-bearing deposits | 184,898,000 | 192,899,000 | 193,972,000 | 194,260,000 |
| Equity capital | 68,347,000 | 71,213,000 | 72,998,000 | 73,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,597,000 | 15,329,000 | 23,422,000 | 31,276,000 |
| Interest expense | 1,593,000 | 3,415,000 | 5,390,000 | 7,288,000 |
| Net interest income | 6,004,000 | 11,914,000 | 18,032,000 | 23,988,000 |
| Noninterest income | 636,000 | 1,368,000 | 2,029,000 | 2,642,000 |
| Noninterest expense | 4,032,000 | 8,182,000 | 12,325,000 | 18,493,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 2,458,000 | 4,818,000 | 7,304,000 | 7,562,000 |
| Income tax | 606,000 | 1,222,000 | 1,841,000 | 1,842,000 |
| Net income | 1,852,000 | 3,596,000 | 5,463,000 | 5,720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,606,000 | 69,387,000 | 71,284,000 | 71,571,000 |
| Total capital | 72,968,000 | 74,902,000 | 76,950,000 | 77,386,000 |
| Risk-weighted assets | 558,525,000 | 544,729,000 | 552,738,000 | 543,125,000 |