Call reports 2022
APOLLO TRUST COMPANY — 2022
What APOLLO TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 188,074,000 | 184,103,000 | 189,983,000 | 183,498,000 |
| Total loans | 142,532,000 | 144,126,000 | 150,548,000 | 155,048,000 |
| Allowance for loan losses | 1,199,000 | 1,193,000 | 1,193,000 | 1,190,000 |
| Securities available for sale | 20,234,000 | 19,325,000 | 17,051,000 | 16,100,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,262,000 | 163,280,000 | 169,252,000 | 160,669,000 |
| Interest-bearing deposits | 92,431,000 | 90,337,000 | 91,273,000 | 86,770,000 |
| Noninterest-bearing deposits | 74,831,000 | 72,943,000 | 77,978,000 | 73,899,000 |
| Equity capital | 18,515,000 | 18,193,000 | 18,114,000 | 18,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,637,000 | 3,338,000 | 5,126,000 | 7,014,000 |
| Interest expense | 30,000 | 59,000 | 90,000 | 130,000 |
| Net interest income | 1,607,000 | 3,279,000 | 5,036,000 | 6,884,000 |
| Noninterest income | 312,000 | 675,000 | 1,024,000 | 1,377,000 |
| Noninterest expense | 1,383,000 | 2,774,000 | 4,173,000 | 5,762,000 |
| Provision for loan losses | 2,000 | 4,000 | 9,000 | 11,000 |
| Pretax income | 534,000 | 1,176,000 | 1,878,000 | 2,488,000 |
| Income tax | 120,000 | 263,000 | 421,000 | 557,000 |
| Net income | 414,000 | 913,000 | 1,457,000 | 1,931,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,456,000 | 19,674,000 | 19,938,000 | 20,124,000 |
| Total capital | 20,655,000 | 20,867,000 | 21,131,000 | 21,312,000 |
| Risk-weighted assets | 109,480,000 | 109,528,000 | 111,094,000 | 113,242,000 |