Call report 2021Q3
APOLLO BANK — 2021Q3
The 22 measures APOLLO BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,435,000 | USD | evidence → |
| Total loans | 591,348,000 | USD | evidence → |
| Allowance for loan losses | 6,395,000 | USD | evidence → |
| Securities available for sale | 270,714,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 867,825,000 | USD | evidence → |
| Interest-bearing deposits | 527,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,548,000 | USD | evidence → |
| Equity capital | 97,473,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,420,000 | USD | evidence → |
| Interest expense | 1,784,000 | USD | evidence → |
| Net interest income | 19,636,000 | USD | evidence → |
| Noninterest income | 1,844,000 | USD | evidence → |
| Noninterest expense | 13,765,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 8,567,000 | USD | evidence → |
| Income tax | 1,896,000 | USD | evidence → |
| Net income | 6,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,066,000 | USD | evidence → |
| Total capital | 101,611,000 | USD | evidence → |
| Risk-weighted assets | 703,467,000 | USD | evidence → |