Call reports 2008
APOLLO TRUST COMPANY — 2008
What APOLLO TRUST COMPANY reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 110,168,000 | 110,062,000 | 110,065,000 | 109,226,000 |
| Total loans | 38,593,000 | 36,697,000 | 35,360,000 | 35,041,000 |
| Allowance for loan losses | 505,000 | 510,000 | 503,000 | 507,000 |
| Securities available for sale | 48,743,000 | 55,927,000 | 51,463,000 | 51,533,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,948,000 | 91,733,000 | 92,026,000 | 91,469,000 |
| Interest-bearing deposits | 59,321,000 | 59,499,000 | 59,963,000 | 61,018,000 |
| Noninterest-bearing deposits | 31,627,000 | 32,234,000 | 32,063,000 | 30,451,000 |
| Equity capital | 17,514,000 | 17,025,000 | 16,949,000 | 16,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,296,000 | 2,510,000 | 3,670,000 | 4,758,000 |
| Interest expense | 233,000 | 451,000 | 656,000 | 859,000 |
| Net interest income | 1,063,000 | 2,059,000 | 3,014,000 | 3,899,000 |
| Noninterest income | 283,000 | 506,000 | 738,000 | 1,010,000 |
| Noninterest expense | 1,031,000 | 2,058,000 | 3,100,000 | 4,169,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 315,000 | 510,000 | 655,000 | 743,000 |
| Income tax | 70,000 | 105,000 | 124,000 | 130,000 |
| Net income | 245,000 | 405,000 | 532,000 | 613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,732,000 | 17,663,000 | 17,556,000 | 17,205,000 |
| Total capital | 18,237,000 | 18,173,000 | 18,059,000 | 17,712,000 |
| Risk-weighted assets | 48,944,000 | 47,412,000 | 45,523,000 | 44,741,000 |