Call report 2025Q3
APOLLO TRUST COMPANY — 2025Q3
The 22 measures APOLLO TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,882,000 | USD | evidence → |
| Total loans | 181,772,000 | USD | evidence → |
| Allowance for loan losses | 1,497,000 | USD | evidence → |
| Securities available for sale | 10,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,891,000 | USD | evidence → |
| Interest-bearing deposits | 77,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,805,000 | USD | evidence → |
| Equity capital | 21,128,000 | 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 | 7,377,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 5,887,000 | USD | evidence → |
| Noninterest income | 1,154,000 | USD | evidence → |
| Noninterest expense | 4,999,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,956,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,255,000 | USD | evidence → |
| Total capital | 23,785,000 | USD | evidence → |
| Risk-weighted assets | 130,783,000 | USD | evidence → |
Machine access — free, no API key
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