Call reports 2009
APOLLO TRUST COMPANY — 2009
What APOLLO TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 114,135,000 | 115,061,000 | 115,238,000 | 118,088,000 |
| Total loans | 35,503,000 | 33,476,000 | 36,982,000 | 39,749,000 |
| Allowance for loan losses | 502,000 | 506,000 | 495,000 | 492,000 |
| Securities available for sale | 52,153,000 | 67,821,000 | 70,320,000 | 70,354,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,687,000 | 98,011,000 | 97,723,000 | 97,414,000 |
| Interest-bearing deposits | 63,715,000 | 65,567,000 | 65,446,000 | 65,053,000 |
| Noninterest-bearing deposits | 32,972,000 | 32,444,000 | 32,277,000 | 32,361,000 |
| Equity capital | 16,050,000 | 15,621,000 | 16,146,000 | 15,777,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 950,000 | 1,919,000 | 2,947,000 | 4,114,000 |
| Interest expense | 189,000 | 352,000 | 500,000 | 639,000 |
| Net interest income | 761,000 | 1,567,000 | 2,447,000 | 3,475,000 |
| Noninterest income | 200,000 | 424,000 | 673,000 | 928,000 |
| Noninterest expense | 1,099,000 | 2,248,000 | 3,335,000 | 4,406,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,000 | -38,000 | 4,000 | 216,000 |
| Income tax | -16,000 | -57,000 | -65,000 | -19,000 |
| Net income | 36,000 | 19,000 | 69,000 | 235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,011,000 | 16,765,000 | 16,647,000 | 16,647,000 |
| Total capital | 17,513,000 | 17,271,000 | 17,142,000 | 17,139,000 |
| Risk-weighted assets | 43,478,000 | 60,134,000 | 56,320,000 | 52,026,000 |