Call reports 2014
APOLLO TRUST COMPANY — 2014
What APOLLO TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 154,723,000 | 151,645,000 | 150,610,000 | 152,448,000 |
| Total loans | 48,011,000 | 47,243,000 | 47,886,000 | 49,882,000 |
| Allowance for loan losses | 605,000 | 611,000 | 612,000 | 618,000 |
| Securities available for sale | 96,935,000 | 94,693,000 | 93,667,000 | 93,633,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,805,000 | 126,110,000 | 125,300,000 | 123,417,000 |
| Interest-bearing deposits | 90,328,000 | 86,548,000 | 85,457,000 | 82,721,000 |
| Noninterest-bearing deposits | 39,477,000 | 39,562,000 | 39,843,000 | 40,696,000 |
| Equity capital | 15,781,000 | 16,506,000 | 16,891,000 | 17,524,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,373,000 | 2,713,000 | 4,003,000 | 5,337,000 |
| Interest expense | 64,000 | 124,000 | 180,000 | 235,000 |
| Net interest income | 1,309,000 | 2,589,000 | 3,823,000 | 5,102,000 |
| Noninterest income | 358,000 | 696,000 | 1,073,000 | 1,410,000 |
| Noninterest expense | 1,247,000 | 2,455,000 | 3,712,000 | 5,004,000 |
| Provision for loan losses | 12,000 | 23,000 | 30,000 | 37,000 |
| Pretax income | 408,000 | 803,000 | 1,179,000 | 1,585,000 |
| Income tax | 72,000 | 142,000 | 210,000 | 285,000 |
| Net income | 336,000 | 661,000 | 969,000 | 1,300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,395,000 | 16,490,000 | 16,568,000 | 16,665,000 |
| Total capital | 17,000,000 | 17,101,000 | 17,180,000 | 17,283,000 |
| Risk-weighted assets | 71,817,000 | 69,677,000 | 68,932,000 | 70,343,000 |