Call reports 2011
APOLLO TRUST COMPANY — 2011
What APOLLO TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 140,193,000 | 141,333,000 | 143,742,000 | 145,908,000 |
| Total loans | 39,733,000 | 40,207,000 | 43,151,000 | 45,012,000 |
| Allowance for loan losses | 507,000 | 504,000 | 503,000 | 540,000 |
| Securities available for sale | 90,474,000 | 93,209,000 | 92,661,000 | 92,079,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,029,000 | 116,434,000 | 117,871,000 | 120,679,000 |
| Interest-bearing deposits | 87,930,000 | 81,478,000 | 83,042,000 | 85,097,000 |
| Noninterest-bearing deposits | 35,098,000 | 34,956,000 | 34,830,000 | 35,582,000 |
| Equity capital | 16,100,000 | 15,574,000 | 16,931,000 | 16,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,348,000 | 2,797,000 | 4,224,000 | 5,600,000 |
| Interest expense | 125,000 | 239,000 | 343,000 | 435,000 |
| Net interest income | 1,223,000 | 2,558,000 | 3,881,000 | 5,165,000 |
| Noninterest income | 221,000 | 461,000 | 690,000 | 919,000 |
| Noninterest expense | 1,067,000 | 2,140,000 | 3,231,000 | 4,342,000 |
| Provision for loan losses | 0 | 0 | 8,000 | 45,000 |
| Pretax income | 377,000 | 879,000 | 1,332,000 | 1,697,000 |
| Income tax | 70,000 | 181,000 | 276,000 | 341,000 |
| Net income | 307,000 | 698,000 | 1,056,000 | 1,356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,055,000 | 15,358,000 | 15,516,000 | 15,618,000 |
| Total capital | 17,562,000 | 15,862,000 | 16,019,000 | 16,158,000 |
| Risk-weighted assets | 66,600,000 | 66,381,000 | 67,217,000 | 68,312,000 |