Call reports 2020
APOLLO BANK — 2020
What APOLLO BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 740,144,000 | 813,174,000 | 838,429,000 | 849,931,000 |
| Total loans | 508,507,000 | 526,481,000 | 541,918,000 | 520,659,000 |
| Allowance for loan losses | 5,879,000 | 6,435,000 | 6,706,000 | 7,006,000 |
| Securities available for sale | 128,848,000 | 164,154,000 | 168,315,000 | 232,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 647,231,000 | 718,020,000 | 742,088,000 | 740,099,000 |
| Interest-bearing deposits | 434,247,000 | 468,517,000 | 488,249,000 | 474,663,000 |
| Noninterest-bearing deposits | 212,985,000 | 249,503,000 | 253,839,000 | 265,436,000 |
| Equity capital | 75,403,000 | 77,151,000 | 79,395,000 | 92,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,448,000 | 14,071,000 | 20,920,000 | 27,676,000 |
| Interest expense | 1,747,000 | 2,979,000 | 4,150,000 | 5,141,000 |
| Net interest income | 5,701,000 | 11,092,000 | 16,770,000 | 22,535,000 |
| Noninterest income | 560,000 | 1,194,000 | 1,874,000 | 2,450,000 |
| Noninterest expense | 4,428,000 | 8,484,000 | 12,667,000 | 17,275,000 |
| Provision for loan losses | 150,000 | 700,000 | 1,000,000 | 1,300,000 |
| Pretax income | 1,683,000 | 3,726,000 | 5,797,000 | 7,217,000 |
| Income tax | 509,000 | 892,000 | 1,365,000 | 1,597,000 |
| Net income | 1,174,000 | 2,834,000 | 4,432,000 | 5,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,971,000 | 74,659,000 | 76,282,000 | 88,278,000 |
| Total capital | 78,901,000 | 81,157,000 | 83,042,000 | 95,351,000 |
| Risk-weighted assets | 535,177,000 | 576,014,000 | 591,537,000 | 596,755,000 |