Call reports 2026
APOLLO TRUST COMPANY — 2026
What APOLLO TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 210,538,000 | 209,407,000 |
| Total loans | 184,523,000 | 183,744,000 |
| Allowance for loan losses | 1,500,000 | 1,498,000 |
| Securities available for sale | 10,375,000 | 10,109,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 148,003,000 | 150,086,000 |
| Interest-bearing deposits | 79,319,000 | 80,431,000 |
| Noninterest-bearing deposits | 68,684,000 | 69,655,000 |
| Equity capital | 21,864,000 | 22,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,599,000 | 5,225,000 |
| Interest expense | 484,000 | 902,000 |
| Net interest income | 2,115,000 | 4,323,000 |
| Noninterest income | 356,000 | 730,000 |
| Noninterest expense | 1,755,000 | 3,517,000 |
| Provision for loan losses | -7,000 | -5,000 |
| Pretax income | 735,000 | 1,540,000 |
| Income tax | 159,000 | 333,000 |
| Net income | 576,000 | 1,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 22,796,000 | 23,136,000 |
| Total capital | 24,323,000 | 24,674,000 |
| Risk-weighted assets | 130,120,000 | 128,787,000 |