Call report 2022Q3
APOLLO TRUST COMPANY — 2022Q3
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,983,000 | USD | evidence → |
| Total loans | 150,548,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 17,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,252,000 | USD | evidence → |
| Interest-bearing deposits | 91,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,978,000 | USD | evidence → |
| Equity capital | 18,114,000 | 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 | 5,126,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 5,036,000 | USD | evidence → |
| Noninterest income | 1,024,000 | USD | evidence → |
| Noninterest expense | 4,173,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 1,878,000 | USD | evidence → |
| Income tax | 421,000 | USD | evidence → |
| Net income | 1,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,938,000 | USD | evidence → |
| Total capital | 21,131,000 | USD | evidence → |
| Risk-weighted assets | 111,094,000 | USD | evidence → |