Call reports 2017
APOLLO TRUST COMPANY — 2017
What APOLLO TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 164,258,000 | 157,630,000 | 158,878,000 | 158,441,000 |
| Total loans | 89,116,000 | 92,808,000 | 95,621,000 | 97,430,000 |
| Allowance for loan losses | 858,000 | 906,000 | 934,000 | 1,047,000 |
| Securities available for sale | 65,802,000 | 54,391,000 | 53,018,000 | 52,530,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,803,000 | 126,946,000 | 132,608,000 | 128,630,000 |
| Interest-bearing deposits | 77,021,000 | 78,076,000 | 81,703,000 | 77,325,000 |
| Noninterest-bearing deposits | 48,782,000 | 48,870,000 | 50,905,000 | 51,304,000 |
| Equity capital | 16,371,000 | 16,642,000 | 16,582,000 | 16,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,526,000 | 3,075,000 | 4,615,000 | 6,183,000 |
| Interest expense | 85,000 | 186,000 | 270,000 | 364,000 |
| Net interest income | 1,441,000 | 2,889,000 | 4,345,000 | 5,819,000 |
| Noninterest income | 305,000 | 634,000 | 956,000 | 1,275,000 |
| Noninterest expense | 1,366,000 | 2,720,000 | 4,069,000 | 5,391,000 |
| Provision for loan losses | 33,000 | 89,000 | 124,000 | 248,000 |
| Pretax income | 367,000 | 786,000 | 1,181,000 | 1,528,000 |
| Income tax | 60,000 | 137,000 | 206,000 | 286,000 |
| Net income | 307,000 | 649,000 | 975,000 | 1,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,326,000 | 16,411,000 | 16,478,000 | 16,516,000 |
| Total capital | 17,184,000 | 17,317,000 | 17,412,000 | 17,563,000 |
| Risk-weighted assets | 88,252,000 | 84,077,000 | 85,043,000 | 88,021,000 |