Call reports 2010
APOLLO TRUST COMPANY — 2010
What APOLLO TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 129,224,000 | 135,306,000 | 136,077,000 | 135,988,000 |
| Total loans | 41,735,000 | 41,677,000 | 42,945,000 | 38,414,000 |
| Allowance for loan losses | 507,000 | 501,000 | 508,000 | 506,000 |
| Securities available for sale | 78,741,000 | 84,930,000 | 84,063,000 | 88,238,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,711,000 | 101,534,000 | 111,362,000 | 118,847,000 |
| Interest-bearing deposits | 67,895,000 | 68,594,000 | 78,504,000 | 86,532,000 |
| Noninterest-bearing deposits | 32,816,000 | 32,940,000 | 32,858,000 | 32,315,000 |
| Equity capital | 16,201,000 | 16,863,000 | 17,321,000 | 15,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,205,000 | 2,482,000 | 3,802,000 | 5,083,000 |
| Interest expense | 138,000 | 280,000 | 417,000 | 547,000 |
| Net interest income | 1,067,000 | 2,202,000 | 3,385,000 | 4,536,000 |
| Noninterest income | 231,000 | 467,000 | 701,000 | 753,000 |
| Noninterest expense | 1,104,000 | 2,195,000 | 3,260,000 | 4,278,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 194,000 | 474,000 | 826,000 | 1,252,000 |
| Income tax | 38,000 | 97,000 | 172,000 | 260,000 |
| Net income | 156,000 | 377,000 | 654,000 | 992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,638,000 | 16,693,000 | 16,805,000 | 16,945,000 |
| Total capital | 17,145,000 | 17,194,000 | 17,313,000 | 17,451,000 |
| Risk-weighted assets | 56,588,000 | 58,626,000 | 59,965,000 | 64,017,000 |