Call report 2018Q3
APOLLO TRUST COMPANY — 2018Q3
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,014,000 | USD | evidence → |
| Total loans | 111,275,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 41,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,299,000 | USD | evidence → |
| Interest-bearing deposits | 81,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,199,000 | USD | evidence → |
| Equity capital | 15,804,000 | 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 | 4,947,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 4,477,000 | USD | evidence → |
| Noninterest income | 1,006,000 | USD | evidence → |
| Noninterest expense | 4,118,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 1,246,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 1,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,839,000 | USD | evidence → |
| Total capital | 17,985,000 | USD | evidence → |
| Risk-weighted assets | 91,723,000 | USD | evidence → |