Call reports 2013
APOLLO TRUST COMPANY — 2013
What APOLLO TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 151,582,000 | 151,478,000 | 154,297,000 | 154,688,000 |
| Total loans | 45,077,000 | 46,524,000 | 46,204,000 | 48,607,000 |
| Allowance for loan losses | 563,000 | 563,000 | 570,000 | 592,000 |
| Securities available for sale | 96,257,000 | 95,539,000 | 97,877,000 | 97,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,831,000 | 127,089,000 | 127,812,000 | 126,070,000 |
| Interest-bearing deposits | 86,429,000 | 89,348,000 | 89,236,000 | 89,429,000 |
| Noninterest-bearing deposits | 38,402,000 | 37,741,000 | 38,575,000 | 36,641,000 |
| Equity capital | 17,749,000 | 16,222,000 | 15,454,000 | 15,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,291,000 | 2,572,000 | 3,892,000 | 5,292,000 |
| Interest expense | 70,000 | 137,000 | 203,000 | 271,000 |
| Net interest income | 1,221,000 | 2,435,000 | 3,689,000 | 5,021,000 |
| Noninterest income | 232,000 | 485,000 | 761,000 | 1,085,000 |
| Noninterest expense | 1,112,000 | 2,242,000 | 3,353,000 | 4,503,000 |
| Provision for loan losses | 0 | 0 | 8,000 | 40,000 |
| Pretax income | 372,000 | 745,000 | 1,156,000 | 1,630,000 |
| Income tax | 61,000 | 122,000 | 195,000 | 290,000 |
| Net income | 311,000 | 623,000 | 961,000 | 1,340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,145,000 | 16,243,000 | 16,367,000 | 16,288,000 |
| Total capital | 16,708,000 | 16,806,000 | 16,937,000 | 16,880,000 |
| Risk-weighted assets | 69,277,000 | 70,215,000 | 71,256,000 | 73,116,000 |