Call reports 2023
APOLLO TRUST COMPANY — 2023
What APOLLO TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 187,878,000 | 194,198,000 | 196,726,000 | 199,070,000 |
| Total loans | 158,065,000 | 166,438,000 | 169,006,000 | 171,849,000 |
| Allowance for loan losses | 1,145,000 | 1,211,000 | 1,210,000 | 1,235,000 |
| Securities available for sale | 15,942,000 | 13,857,000 | 12,546,000 | 12,881,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,477,000 | 155,149,000 | 159,070,000 | 148,875,000 |
| Interest-bearing deposits | 85,754,000 | 83,017,000 | 83,834,000 | 80,111,000 |
| Noninterest-bearing deposits | 73,722,000 | 72,132,000 | 75,236,000 | 68,764,000 |
| Equity capital | 18,799,000 | 18,615,000 | 18,572,000 | 19,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,898,000 | 3,916,000 | 6,043,000 | 8,212,000 |
| Interest expense | 101,000 | 314,000 | 622,000 | 1,029,000 |
| Net interest income | 1,797,000 | 3,602,000 | 5,421,000 | 7,183,000 |
| Noninterest income | 328,000 | 673,000 | 1,004,000 | 1,314,000 |
| Noninterest expense | 1,567,000 | 3,167,000 | 4,712,000 | 6,221,000 |
| Provision for loan losses | 26,000 | 94,000 | 94,000 | 121,000 |
| Pretax income | 537,000 | 1,034,000 | 1,639,000 | 2,172,000 |
| Income tax | 120,000 | 219,000 | 341,000 | 447,000 |
| Net income | 417,000 | 815,000 | 1,298,000 | 1,725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,264,000 | 20,379,000 | 20,574,000 | 20,709,000 |
| Total capital | 21,459,000 | 21,625,000 | 21,820,000 | 21,981,000 |
| Risk-weighted assets | 117,894,000 | 125,764,000 | 121,977,000 | 124,576,000 |