Call report 2001Q4
APOLLO TRUST COMPANY — 2001Q4
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,770,000 | USD | evidence → |
| Total loans | 63,203,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 44,631,000 | USD | evidence → |
| Securities held to maturity | 9,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,604,000 | USD | evidence → |
| Interest-bearing deposits | 79,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,019,000 | USD | evidence → |
| Equity capital | 15,603,000 | 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 | 7,753,000 | USD | evidence → |
| Interest expense | 3,103,000 | USD | evidence → |
| Net interest income | 4,650,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 3,714,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,813,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,833,000 | USD | evidence → |
| Total capital | 16,695,000 | USD | evidence → |
| Risk-weighted assets | 81,260,000 | USD | evidence → |