Call report 2023Q2
APOLLO TRUST COMPANY — 2023Q2
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,198,000 | USD | evidence → |
| Total loans | 166,438,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 13,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,149,000 | USD | evidence → |
| Interest-bearing deposits | 83,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,132,000 | USD | evidence → |
| Equity capital | 18,615,000 | 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 | 3,916,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 3,602,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 3,167,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 1,034,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,379,000 | USD | evidence → |
| Total capital | 21,625,000 | USD | evidence → |
| Risk-weighted assets | 125,764,000 | USD | evidence → |