Call report 2024Q4
APOLLO TRUST COMPANY — 2024Q4
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,316,000 | USD | evidence → |
| Total loans | 174,786,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 11,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,727,000 | USD | evidence → |
| Interest-bearing deposits | 78,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,584,000 | USD | evidence → |
| Equity capital | 20,067,000 | 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 | 9,182,000 | USD | evidence → |
| Interest expense | 2,039,000 | USD | evidence → |
| Net interest income | 7,143,000 | USD | evidence → |
| Noninterest income | 1,925,000 | USD | evidence → |
| Noninterest expense | 6,435,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 2,420,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,570,000 | USD | evidence → |
| Total capital | 23,026,000 | USD | evidence → |
| Risk-weighted assets | 125,056,000 | USD | evidence → |