Call reports 2022
APOLLO BANK — 2022
What APOLLO BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Total assets | 1,067,194,000 | 1,061,855,000 | 1,029,825,000 |
| Total loans | 704,563,000 | 736,045,000 | 718,073,000 |
| Allowance for loan losses | 7,351,000 | 7,547,000 | 7,642,000 |
| Securities available for sale | 236,040,000 | 219,628,000 | 209,262,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 946,853,000 | 930,572,000 | 864,911,000 |
| Interest-bearing deposits | 543,016,000 | 499,306,000 | 459,011,000 |
| Noninterest-bearing deposits | 403,836,000 | 431,266,000 | 405,900,000 |
| Equity capital | 90,748,000 | 86,780,000 | 84,926,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Interest income | 8,573,000 | 17,450,000 | 27,302,000 |
| Interest expense | 406,000 | 822,000 | 1,499,000 |
| Net interest income | 8,167,000 | 16,628,000 | 25,803,000 |
| Noninterest income | 855,000 | 1,696,000 | 2,494,000 |
| Noninterest expense | 6,008,000 | 11,153,000 | 17,390,000 |
| Provision for loan losses | 450,000 | 648,000 | 748,000 |
| Pretax income | 3,145,000 | 7,104,000 | 10,740,000 |
| Income tax | 736,000 | 1,688,000 | 2,548,000 |
| Net income | 2,409,000 | 5,416,000 | 8,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 99,565,000 | 102,592,000 | 105,384,000 |
| Total capital | 107,050,000 | 110,263,000 | 113,167,000 |
| Risk-weighted assets | 810,310,000 | 841,590,000 | 828,608,000 |