Call report 2024Q1
APOLLO TRUST COMPANY — 2024Q1
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,017,000 | USD | evidence → |
| Total loans | 171,379,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 12,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,449,000 | USD | evidence → |
| Interest-bearing deposits | 79,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,619,000 | USD | evidence → |
| Equity capital | 19,352,000 | 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 | 2,208,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 1,715,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,535,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 473,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,795,000 | USD | evidence → |
| Total capital | 22,072,000 | USD | evidence → |
| Risk-weighted assets | 127,473,000 | USD | evidence → |