Call report 2016Q1
APOLLO TRUST COMPANY — 2016Q1
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,409,000 | USD | evidence → |
| Total loans | 66,508,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 81,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,073,000 | USD | evidence → |
| Interest-bearing deposits | 77,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,022,000 | USD | evidence → |
| Equity capital | 16,920,000 | 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 | 1,368,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 1,303,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,312,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,026,000 | USD | evidence → |
| Total capital | 16,760,000 | USD | evidence → |
| Risk-weighted assets | 79,622,000 | USD | evidence → |