Call report 2012Q4
APOLLO TRUST COMPANY — 2012Q4
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,017,000 | USD | evidence → |
| Total loans | 44,725,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 96,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,483,000 | USD | evidence → |
| Interest-bearing deposits | 86,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,203,000 | USD | evidence → |
| Equity capital | 17,593,000 | 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 | 5,351,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 5,029,000 | USD | evidence → |
| Noninterest income | 1,010,000 | USD | evidence → |
| Noninterest expense | 4,497,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,512,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,048,000 | USD | evidence → |
| Total capital | 16,614,000 | USD | evidence → |
| Risk-weighted assets | 69,385,000 | USD | evidence → |