Call report 2011Q4
APOLLO TRUST COMPANY — 2011Q4
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,908,000 | USD | evidence → |
| Total loans | 45,012,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 92,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,679,000 | USD | evidence → |
| Interest-bearing deposits | 85,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,582,000 | USD | evidence → |
| Equity capital | 16,748,000 | 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 | 5,600,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 5,165,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 4,342,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,697,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 1,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,618,000 | USD | evidence → |
| Total capital | 16,158,000 | USD | evidence → |
| Risk-weighted assets | 68,312,000 | USD | evidence → |