Call report 2011Q3
APOLLO TRUST COMPANY — 2011Q3
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,742,000 | USD | evidence → |
| Total loans | 43,151,000 | USD | evidence → |
| Allowance for loan losses | 503,000 | USD | evidence → |
| Securities available for sale | 92,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,871,000 | USD | evidence → |
| Interest-bearing deposits | 83,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,830,000 | USD | evidence → |
| Equity capital | 16,931,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,224,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 3,881,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 3,231,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,332,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,516,000 | USD | evidence → |
| Total capital | 16,019,000 | USD | evidence → |
| Risk-weighted assets | 67,217,000 | USD | evidence → |