Call report 2004Q3
APOLLO TRUST COMPANY — 2004Q3
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,147,000 | USD | evidence → |
| Total loans | 60,263,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 44,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,476,000 | USD | evidence → |
| Interest-bearing deposits | 78,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,364,000 | USD | evidence → |
| Equity capital | 17,620,000 | 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 | 4,099,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 3,475,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 2,802,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 1,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,812,000 | USD | evidence → |
| Total capital | 17,482,000 | USD | evidence → |
| Risk-weighted assets | 74,948,000 | USD | evidence → |