Call reports 2019
APOLLO TRUST COMPANY — 2019
What APOLLO TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 161,630,000 | 161,126,000 | 158,778,000 | 159,201,000 |
| Total loans | 115,033,000 | 115,642,000 | 116,464,000 | 118,425,000 |
| Allowance for loan losses | 1,192,000 | 1,197,000 | 1,201,000 | 1,208,000 |
| Securities available for sale | 38,608,000 | 37,683,000 | 33,324,000 | 31,381,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,391,000 | 123,898,000 | 131,020,000 | 126,314,000 |
| Interest-bearing deposits | 78,459,000 | 71,653,000 | 77,129,000 | 75,533,000 |
| Noninterest-bearing deposits | 51,932,000 | 52,245,000 | 53,891,000 | 50,782,000 |
| Equity capital | 16,524,000 | 17,020,000 | 17,133,000 | 17,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,696,000 | 3,421,000 | 5,120,000 | 6,807,000 |
| Interest expense | 203,000 | 376,000 | 531,000 | 653,000 |
| Net interest income | 1,493,000 | 3,045,000 | 4,589,000 | 6,154,000 |
| Noninterest income | 301,000 | 621,000 | 939,000 | 1,290,000 |
| Noninterest expense | 1,333,000 | 2,635,000 | 3,989,000 | 5,222,000 |
| Provision for loan losses | 11,000 | 21,000 | 32,000 | 42,000 |
| Pretax income | 450,000 | 1,012,000 | 1,509,000 | 2,182,000 |
| Income tax | 63,000 | 150,000 | 225,000 | 450,000 |
| Net income | 387,000 | 862,000 | 1,284,000 | 1,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,196,000 | 17,407,000 | 17,564,000 | 17,744,000 |
| Total capital | 18,370,000 | 18,587,000 | 18,708,000 | 18,920,000 |
| Risk-weighted assets | 93,935,000 | 94,356,000 | 91,476,000 | 94,029,000 |