Call reports 2024
APOLLO TRUST COMPANY — 2024
What APOLLO TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 199,017,000 | 200,971,000 | 201,810,000 | 202,316,000 |
| Total loans | 171,379,000 | 174,365,000 | 173,627,000 | 174,786,000 |
| Allowance for loan losses | 1,232,000 | 1,239,000 | 1,311,000 | 1,418,000 |
| Securities available for sale | 12,243,000 | 12,001,000 | 12,012,000 | 11,217,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,449,000 | 150,682,000 | 149,844,000 | 143,727,000 |
| Interest-bearing deposits | 79,830,000 | 83,535,000 | 81,190,000 | 78,143,000 |
| Noninterest-bearing deposits | 68,619,000 | 67,147,000 | 68,654,000 | 65,584,000 |
| Equity capital | 19,352,000 | 19,459,000 | 19,812,000 | 20,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,208,000 | 4,474,000 | 6,805,000 | 9,182,000 |
| Interest expense | 493,000 | 1,000,000 | 1,513,000 | 2,039,000 |
| Net interest income | 1,715,000 | 3,474,000 | 5,292,000 | 7,143,000 |
| Noninterest income | 293,000 | 678,000 | 1,095,000 | 1,925,000 |
| Noninterest expense | 1,535,000 | 3,104,000 | 4,712,000 | 6,435,000 |
| Provision for loan losses | 0 | 7,000 | 84,000 | 211,000 |
| Pretax income | 473,000 | 1,037,000 | 1,585,000 | 2,420,000 |
| Income tax | 94,000 | 207,000 | 319,000 | 392,000 |
| Net income | 379,000 | 830,000 | 1,266,000 | 2,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,795,000 | 20,958,000 | 21,101,000 | 21,570,000 |
| Total capital | 22,072,000 | 22,238,000 | 22,448,000 | 23,026,000 |
| Risk-weighted assets | 127,473,000 | 127,099,000 | 125,063,000 | 125,056,000 |