Call reports 2012
APOLLO TRUST COMPANY — 2012
What APOLLO TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 146,562,000 | 147,226,000 | 149,844,000 | 151,017,000 |
| Total loans | 46,403,000 | 45,985,000 | 46,006,000 | 44,725,000 |
| Allowance for loan losses | 548,000 | 551,000 | 554,000 | 566,000 |
| Securities available for sale | 88,998,000 | 92,137,000 | 93,303,000 | 96,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,419,000 | 121,275,000 | 124,486,000 | 124,483,000 |
| Interest-bearing deposits | 83,155,000 | 83,861,000 | 86,137,000 | 86,281,000 |
| Noninterest-bearing deposits | 38,264,000 | 37,414,000 | 38,349,000 | 38,203,000 |
| Equity capital | 16,626,000 | 17,276,000 | 17,587,000 | 17,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,390,000 | 2,722,000 | 4,042,000 | 5,351,000 |
| Interest expense | 85,000 | 168,000 | 246,000 | 322,000 |
| Net interest income | 1,305,000 | 2,554,000 | 3,796,000 | 5,029,000 |
| Noninterest income | 255,000 | 517,000 | 755,000 | 1,010,000 |
| Noninterest expense | 1,139,000 | 2,263,000 | 3,375,000 | 4,497,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 413,000 | 793,000 | 1,153,000 | 1,512,000 |
| Income tax | 80,000 | 151,000 | 212,000 | 270,000 |
| Net income | 333,000 | 642,000 | 941,000 | 1,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,751,000 | 15,862,000 | 15,961,000 | 16,048,000 |
| Total capital | 16,299,000 | 16,413,000 | 16,515,000 | 16,614,000 |
| Risk-weighted assets | 68,923,000 | 68,915,000 | 68,482,000 | 69,385,000 |