Call reports 2020
APOLLO TRUST COMPANY — 2020
What APOLLO TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 158,341,000 | 164,153,000 | 167,646,000 | 166,802,000 |
| Total loans | 119,032,000 | 124,002,000 | 128,308,000 | 131,135,000 |
| Allowance for loan losses | 1,217,000 | 1,196,000 | 1,199,000 | 1,194,000 |
| Securities available for sale | 29,846,000 | 31,811,000 | 29,870,000 | 27,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,252,000 | 135,290,000 | 147,668,000 | 143,250,000 |
| Interest-bearing deposits | 75,387,000 | 76,818,000 | 81,799,000 | 78,205,000 |
| Noninterest-bearing deposits | 52,866,000 | 58,472,000 | 65,869,000 | 65,045,000 |
| Equity capital | 16,911,000 | 17,819,000 | 18,135,000 | 18,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,674,000 | 3,352,000 | 5,086,000 | 6,777,000 |
| Interest expense | 94,000 | 144,000 | 189,000 | 230,000 |
| Net interest income | 1,580,000 | 3,208,000 | 4,897,000 | 6,547,000 |
| Noninterest income | 295,000 | 533,000 | 810,000 | 1,074,000 |
| Noninterest expense | 1,343,000 | 2,648,000 | 3,941,000 | 5,229,000 |
| Provision for loan losses | 9,000 | 13,000 | 18,000 | 29,000 |
| Pretax income | 526,000 | 1,079,000 | 1,747,000 | 2,363,000 |
| Income tax | 119,000 | 231,000 | 380,000 | 511,000 |
| Net income | 407,000 | 848,000 | 1,367,000 | 1,852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,881,000 | 18,052,000 | 18,302,000 | 18,511,000 |
| Total capital | 19,065,000 | 19,248,000 | 19,501,000 | 19,705,000 |
| Risk-weighted assets | 94,692,000 | 101,221,000 | 102,240,000 | 104,304,000 |