Call reports 2025
APOLLO TRUST COMPANY — 2025
What APOLLO TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 205,145,000 | 206,754,000 | 209,882,000 | 208,161,000 |
| Total loans | 177,839,000 | 179,840,000 | 181,772,000 | 182,413,000 |
| Allowance for loan losses | 1,452,000 | 1,482,000 | 1,497,000 | 1,507,000 |
| Securities available for sale | 11,173,000 | 10,808,000 | 10,903,000 | 10,640,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,278,000 | 147,066,000 | 147,891,000 | 141,340,000 |
| Interest-bearing deposits | 78,530,000 | 79,644,000 | 77,086,000 | 75,648,000 |
| Noninterest-bearing deposits | 66,748,000 | 67,422,000 | 70,805,000 | 65,692,000 |
| Equity capital | 20,463,000 | 20,640,000 | 21,128,000 | 21,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,367,000 | 4,841,000 | 7,377,000 | 9,959,000 |
| Interest expense | 487,000 | 994,000 | 1,490,000 | 2,020,000 |
| Net interest income | 1,880,000 | 3,847,000 | 5,887,000 | 7,939,000 |
| Noninterest income | 391,000 | 766,000 | 1,154,000 | 1,495,000 |
| Noninterest expense | 1,651,000 | 3,324,000 | 4,999,000 | 6,662,000 |
| Provision for loan losses | 40,000 | 77,000 | 93,000 | 105,000 |
| Pretax income | 583,000 | 1,220,000 | 1,956,000 | 2,667,000 |
| Income tax | 115,000 | 243,000 | 391,000 | 554,000 |
| Net income | 468,000 | 977,000 | 1,565,000 | 2,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,743,000 | 21,959,000 | 22,255,000 | 22,512,000 |
| Total capital | 23,159,000 | 23,472,000 | 23,785,000 | 24,058,000 |
| Risk-weighted assets | 128,122,000 | 129,597,000 | 130,783,000 | 129,130,000 |