Call reports 2015
APOLLO TRUST COMPANY — 2015
What APOLLO TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 154,589,000 | 157,746,000 | 159,192,000 | 158,107,000 |
| Total loans | 53,822,000 | 58,720,000 | 61,616,000 | 63,356,000 |
| Allowance for loan losses | 626,000 | 635,000 | 637,000 | 725,000 |
| Securities available for sale | 91,837,000 | 90,769,000 | 87,374,000 | 84,548,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,726,000 | 127,276,000 | 128,848,000 | 121,132,000 |
| Interest-bearing deposits | 83,165,000 | 85,098,000 | 83,606,000 | 76,566,000 |
| Noninterest-bearing deposits | 42,561,000 | 42,178,000 | 45,241,000 | 44,566,000 |
| Equity capital | 17,872,000 | 16,914,000 | 17,371,000 | 16,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,319,000 | 2,685,000 | 4,055,000 | 5,433,000 |
| Interest expense | 56,000 | 110,000 | 165,000 | 221,000 |
| Net interest income | 1,263,000 | 2,575,000 | 3,890,000 | 5,212,000 |
| Noninterest income | 336,000 | 681,000 | 1,016,000 | 1,335,000 |
| Noninterest expense | 1,286,000 | 2,582,000 | 3,827,000 | 5,032,000 |
| Provision for loan losses | 10,000 | 20,000 | 29,000 | 119,000 |
| Pretax income | 358,000 | 727,000 | 1,123,000 | 1,469,000 |
| Income tax | 50,000 | 104,000 | 163,000 | 208,000 |
| Net income | 308,000 | 623,000 | 960,000 | 1,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,736,000 | 16,815,000 | 16,915,000 | 15,977,000 |
| Total capital | 17,362,000 | 17,450,000 | 17,552,000 | 16,702,000 |
| Risk-weighted assets | 73,915,000 | 76,968,000 | 76,774,000 | 77,116,000 |