Call reports 2021
APOLLO TRUST COMPANY — 2021
What APOLLO TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 174,506,000 | 178,584,000 | 180,807,000 | 181,113,000 |
| Total loans | 139,170,000 | 138,005,000 | 140,332,000 | 140,759,000 |
| Allowance for loan losses | 1,194,000 | 1,202,000 | 1,204,000 | 1,199,000 |
| Securities available for sale | 25,897,000 | 25,566,000 | 24,293,000 | 23,147,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,826,000 | 157,590,000 | 159,743,000 | 160,217,000 |
| Interest-bearing deposits | 82,455,000 | 84,989,000 | 87,015,000 | 89,847,000 |
| Noninterest-bearing deposits | 71,371,000 | 72,601,000 | 72,728,000 | 70,369,000 |
| Equity capital | 18,300,000 | 18,614,000 | 18,779,000 | 18,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,647,000 | 3,317,000 | 4,990,000 | 6,680,000 |
| Interest expense | 37,000 | 69,000 | 102,000 | 135,000 |
| Net interest income | 1,610,000 | 3,248,000 | 4,888,000 | 6,545,000 |
| Noninterest income | 297,000 | 596,000 | 922,000 | 1,243,000 |
| Noninterest expense | 1,323,000 | 2,618,000 | 3,947,000 | 5,334,000 |
| Provision for loan losses | 0 | 0 | 3,000 | 4,000 |
| Pretax income | 584,000 | 1,226,000 | 1,860,000 | 2,450,000 |
| Income tax | 126,000 | 264,000 | 401,000 | 531,000 |
| Net income | 458,000 | 962,000 | 1,459,000 | 1,919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,692,000 | 18,922,000 | 19,143,000 | 19,322,000 |
| Total capital | 19,886,000 | 20,124,000 | 20,347,000 | 20,521,000 |
| Risk-weighted assets | 106,079,000 | 107,194,000 | 103,524,000 | 106,836,000 |