Call report 2021Q3
APOLLO TRUST COMPANY — 2021Q3
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,807,000 | USD | evidence → |
| Total loans | 140,332,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 24,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,743,000 | USD | evidence → |
| Interest-bearing deposits | 87,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,728,000 | USD | evidence → |
| Equity capital | 18,779,000 | 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 | 4,990,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 4,888,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 3,947,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,860,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 1,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,143,000 | USD | evidence → |
| Total capital | 20,347,000 | USD | evidence → |
| Risk-weighted assets | 103,524,000 | USD | evidence → |