Call report 2016Q3
APOLLO TRUST COMPANY — 2016Q3
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,745,000 | USD | evidence → |
| Total loans | 79,912,000 | USD | evidence → |
| Allowance for loan losses | 767,000 | USD | evidence → |
| Securities available for sale | 72,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,395,000 | USD | evidence → |
| Interest-bearing deposits | 79,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,107,000 | USD | evidence → |
| Equity capital | 17,153,000 | 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 | 4,253,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 4,063,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 3,920,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 1,102,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,185,000 | USD | evidence → |
| Total capital | 16,952,000 | USD | evidence → |
| Risk-weighted assets | 83,528,000 | USD | evidence → |