Call reports 2001
APOLLO TRUST COMPANY — 2001
What APOLLO TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 120,322,000 | 121,817,000 | 123,812,000 | 123,770,000 |
| Total loans | 67,527,000 | 66,631,000 | 66,900,000 | 63,203,000 |
| Allowance for loan losses | 943,000 | 924,000 | 905,000 | 862,000 |
| Securities available for sale | 37,824,000 | 40,501,000 | 41,597,000 | 44,631,000 |
| Securities held to maturity | 10,000 | 10,000 | 9,000 | 9,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,990,000 | 100,375,000 | 101,762,000 | 102,604,000 |
| Interest-bearing deposits | 76,132,000 | 77,955,000 | 78,442,000 | 79,585,000 |
| Noninterest-bearing deposits | 22,858,000 | 22,421,000 | 23,320,000 | 23,019,000 |
| Equity capital | 15,645,000 | 15,794,000 | 16,263,000 | 15,603,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,020,000 | 4,009,000 | 5,919,000 | 7,753,000 |
| Interest expense | 799,000 | 1,602,000 | 2,399,000 | 3,103,000 |
| Net interest income | 1,221,000 | 2,407,000 | 3,520,000 | 4,650,000 |
| Noninterest income | 189,000 | 418,000 | 645,000 | 906,000 |
| Noninterest expense | 923,000 | 1,842,000 | 2,768,000 | 3,714,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 469,000 | 947,000 | 1,386,000 | 1,813,000 |
| Income tax | 108,000 | 212,000 | 304,000 | 392,000 |
| Net income | 361,000 | 735,000 | 1,082,000 | 1,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,948,000 | 15,992,000 | 16,077,000 | 15,833,000 |
| Total capital | 16,891,000 | 16,916,000 | 16,982,000 | 16,695,000 |
| Risk-weighted assets | 80,962,000 | 80,707,000 | 82,493,000 | 81,260,000 |