Call reports 2011
BANK OF CAMILLA — 2011
What BANK OF CAMILLA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 108,777,000 | 106,176,000 | 108,855,000 | 105,463,000 |
| Total loans | 75,272,000 | 75,199,000 | 73,919,000 | 59,677,000 |
| Allowance for loan losses | 2,026,000 | 2,187,000 | 2,645,000 | 1,865,000 |
| Securities available for sale | 17,509,000 | 17,927,000 | 17,763,000 | 18,687,000 |
| Securities held to maturity | 57,000 | 53,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,349,000 | 90,272,000 | 90,107,000 | 89,141,000 |
| Interest-bearing deposits | 73,394,000 | 76,500,000 | 76,616,000 | 73,001,000 |
| Noninterest-bearing deposits | 13,955,000 | 13,772,000 | 13,491,000 | 16,140,000 |
| Equity capital | 11,982,000 | 12,531,000 | 12,709,000 | 12,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,368,000 | 2,727,000 | 4,117,000 | 5,111,000 |
| Interest expense | 404,000 | 707,000 | 996,000 | 1,260,000 |
| Net interest income | 964,000 | 2,020,000 | 3,121,000 | 3,851,000 |
| Noninterest income | 509,000 | 1,287,000 | 1,583,000 | 2,205,000 |
| Noninterest expense | 904,000 | 2,522,000 | 3,381,000 | 4,323,000 |
| Provision for loan losses | 330,000 | 490,000 | 1,010,000 | 1,165,000 |
| Pretax income | 239,000 | 380,000 | 516,000 | 771,000 |
| Income tax | 113,000 | -98,000 | -136,000 | -137,000 |
| Net income | 126,000 | 478,000 | 652,000 | 908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,716,000 | 12,076,000 | 12,243,000 | 12,544,000 |
| Total capital | 12,768,000 | 13,129,000 | 13,283,000 | 13,466,000 |
| Risk-weighted assets | 82,401,000 | 82,385,000 | 81,239,000 | 72,816,000 |