Call report 2015Q3
APOLLO TRUST COMPANY — 2015Q3
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,192,000 | USD | evidence → |
| Total loans | 61,616,000 | USD | evidence → |
| Allowance for loan losses | 637,000 | USD | evidence → |
| Securities available for sale | 87,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,848,000 | USD | evidence → |
| Interest-bearing deposits | 83,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,241,000 | USD | evidence → |
| Equity capital | 17,371,000 | 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 | 4,055,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 3,890,000 | USD | evidence → |
| Noninterest income | 1,016,000 | USD | evidence → |
| Noninterest expense | 3,827,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 1,123,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,915,000 | USD | evidence → |
| Total capital | 17,552,000 | USD | evidence → |
| Risk-weighted assets | 76,774,000 | USD | evidence → |