Call reports 2007
APOLLO TRUST COMPANY — 2007
What APOLLO TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 109,615,000 | 109,413,000 | 108,695,000 | 106,733,000 |
| Total loans | 45,728,000 | 43,918,000 | 42,831,000 | 39,988,000 |
| Allowance for loan losses | 686,000 | 679,000 | 675,000 | 501,000 |
| Securities available for sale | 43,916,000 | 48,308,000 | 50,356,000 | 50,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,774,000 | 91,387,000 | 90,153,000 | 87,863,000 |
| Interest-bearing deposits | 59,629,000 | 61,095,000 | 59,276,000 | 58,402,000 |
| Noninterest-bearing deposits | 32,146,000 | 30,292,000 | 30,877,000 | 29,462,000 |
| Equity capital | 17,014,000 | 16,942,000 | 17,265,000 | 17,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,385,000 | 2,818,000 | 4,234,000 | 5,648,000 |
| Interest expense | 221,000 | 454,000 | 690,000 | 930,000 |
| Net interest income | 1,164,000 | 2,364,000 | 3,544,000 | 4,718,000 |
| Noninterest income | 249,000 | 496,000 | 744,000 | 994,000 |
| Noninterest expense | 1,050,000 | 2,079,000 | 3,112,000 | 4,169,000 |
| Provision for loan losses | 0 | 0 | 0 | -175,000 |
| Pretax income | 367,000 | 785,000 | 1,189,000 | 1,731,000 |
| Income tax | 74,000 | 169,000 | 262,000 | 400,000 |
| Net income | 293,000 | 616,000 | 966,000 | 1,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,531,000 | 17,628,000 | 17,752,000 | 17,729,000 |
| Total capital | 18,217,000 | 18,307,000 | 18,427,000 | 18,230,000 |
| Risk-weighted assets | 55,257,000 | 58,949,000 | 57,575,000 | 50,199,000 |