Call reports 2021
APOLLO BANK — 2021
What APOLLO BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 903,981,000 | 946,194,000 | 983,435,000 | 1,044,185,000 |
| Total loans | 529,394,000 | 542,621,000 | 591,348,000 | 665,052,000 |
| Allowance for loan losses | 7,294,000 | 6,397,000 | 6,395,000 | 6,895,000 |
| Securities available for sale | 222,246,000 | 285,148,000 | 270,714,000 | 258,738,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 794,567,000 | 832,772,000 | 867,825,000 | 928,065,000 |
| Interest-bearing deposits | 512,896,000 | 525,774,000 | 527,277,000 | 548,200,000 |
| Noninterest-bearing deposits | 281,671,000 | 306,997,000 | 340,548,000 | 379,866,000 |
| Equity capital | 91,422,000 | 95,465,000 | 97,473,000 | 98,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,605,000 | 14,113,000 | 21,420,000 | 29,146,000 |
| Interest expense | 720,000 | 1,286,000 | 1,784,000 | 2,222,000 |
| Net interest income | 5,885,000 | 12,827,000 | 19,636,000 | 26,924,000 |
| Noninterest income | 585,000 | 1,196,000 | 1,844,000 | 2,621,000 |
| Noninterest expense | 4,408,000 | 9,034,000 | 13,765,000 | 18,844,000 |
| Provision for loan losses | 300,000 | -600,000 | -600,000 | -100,000 |
| Pretax income | 1,972,000 | 5,841,000 | 8,567,000 | 11,054,000 |
| Income tax | 393,000 | 1,293,000 | 1,896,000 | 2,415,000 |
| Net income | 1,579,000 | 4,548,000 | 6,671,000 | 8,639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,930,000 | 92,922,000 | 95,066,000 | 97,137,000 |
| Total capital | 97,315,000 | 99,424,000 | 101,611,000 | 104,178,000 |
| Risk-weighted assets | 614,776,000 | 646,497,000 | 703,467,000 | 782,623,000 |