Call reports 2018
APOLLO TRUST COMPANY — 2018
What APOLLO TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 162,703,000 | 166,408,000 | 162,014,000 | 163,077,000 |
| Total loans | 103,362,000 | 108,235,000 | 111,275,000 | 113,069,000 |
| Allowance for loan losses | 1,078,000 | 1,110,000 | 1,146,000 | 1,182,000 |
| Securities available for sale | 49,721,000 | 48,609,000 | 41,184,000 | 40,408,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,702,000 | 123,440,000 | 133,299,000 | 129,296,000 |
| Interest-bearing deposits | 74,494,000 | 72,773,000 | 81,100,000 | 79,838,000 |
| Noninterest-bearing deposits | 52,207,000 | 50,667,000 | 52,199,000 | 49,458,000 |
| Equity capital | 15,931,000 | 15,884,000 | 15,804,000 | 16,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,587,000 | 3,251,000 | 4,947,000 | 6,660,000 |
| Interest expense | 119,000 | 284,000 | 470,000 | 636,000 |
| Net interest income | 1,468,000 | 2,967,000 | 4,477,000 | 6,024,000 |
| Noninterest income | 338,000 | 661,000 | 1,006,000 | 1,346,000 |
| Noninterest expense | 1,377,000 | 2,761,000 | 4,118,000 | 5,376,000 |
| Provision for loan losses | 34,000 | 66,000 | 106,000 | 146,000 |
| Pretax income | 395,000 | 801,000 | 1,246,000 | 1,835,000 |
| Income tax | 44,000 | 91,000 | 148,000 | 239,000 |
| Net income | 351,000 | 710,000 | 1,098,000 | 1,596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,610,000 | 16,711,000 | 16,839,000 | 17,073,000 |
| Total capital | 17,688,000 | 17,821,000 | 17,985,000 | 18,237,000 |
| Risk-weighted assets | 89,860,000 | 93,928,000 | 91,723,000 | 93,118,000 |