Call report 2024Q3
APOLLO TRUST COMPANY — 2024Q3
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,810,000 | USD | evidence → |
| Total loans | 173,627,000 | USD | evidence → |
| Allowance for loan losses | 1,311,000 | USD | evidence → |
| Securities available for sale | 12,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,844,000 | USD | evidence → |
| Interest-bearing deposits | 81,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,654,000 | USD | evidence → |
| Equity capital | 19,812,000 | 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 | 6,805,000 | USD | evidence → |
| Interest expense | 1,513,000 | USD | evidence → |
| Net interest income | 5,292,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 4,712,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 1,585,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 1,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,101,000 | USD | evidence → |
| Total capital | 22,448,000 | USD | evidence → |
| Risk-weighted assets | 125,063,000 | USD | evidence → |