Call reports 2016
APOLLO TRUST COMPANY — 2016
What APOLLO TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 154,409,000 | 156,096,000 | 159,745,000 | 162,018,000 |
| Total loans | 66,508,000 | 74,081,000 | 79,912,000 | 83,479,000 |
| Allowance for loan losses | 734,000 | 750,000 | 767,000 | 822,000 |
| Securities available for sale | 81,197,000 | 75,165,000 | 72,057,000 | 69,323,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,073,000 | 123,969,000 | 126,395,000 | 129,114,000 |
| Interest-bearing deposits | 77,051,000 | 79,695,000 | 79,288,000 | 82,088,000 |
| Noninterest-bearing deposits | 44,022,000 | 44,274,000 | 47,107,000 | 47,026,000 |
| Equity capital | 16,920,000 | 17,333,000 | 17,153,000 | 16,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,368,000 | 2,813,000 | 4,253,000 | 5,744,000 |
| Interest expense | 65,000 | 129,000 | 190,000 | 253,000 |
| Net interest income | 1,303,000 | 2,684,000 | 4,063,000 | 5,491,000 |
| Noninterest income | 277,000 | 565,000 | 870,000 | 1,181,000 |
| Noninterest expense | 1,312,000 | 2,648,000 | 3,920,000 | 5,179,000 |
| Provision for loan losses | 11,000 | 27,000 | 51,000 | 109,000 |
| Pretax income | 323,000 | 713,000 | 1,102,000 | 1,524,000 |
| Income tax | 41,000 | 106,000 | 173,000 | 251,000 |
| Net income | 282,000 | 607,000 | 929,000 | 1,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,026,000 | 16,113,000 | 16,185,000 | 16,275,000 |
| Total capital | 16,760,000 | 16,863,000 | 16,952,000 | 17,097,000 |
| Risk-weighted assets | 79,622,000 | 81,279,000 | 83,528,000 | 86,392,000 |