Call reports 2017
BANK OF CAMILLA — 2017
What BANK OF CAMILLA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 105,428,000 | 103,758,000 | 100,244,000 | 109,630,000 |
| Total loans | 40,001,000 | 45,040,000 | 49,109,000 | 43,232,000 |
| Allowance for loan losses | 1,179,000 | 1,185,000 | 1,186,000 | 1,184,000 |
| Securities available for sale | 40,210,000 | 39,822,000 | 37,476,000 | 35,590,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,398,000 | 87,595,000 | 83,856,000 | 93,411,000 |
| Interest-bearing deposits | 66,624,000 | 67,277,000 | 64,372,000 | 69,951,000 |
| Noninterest-bearing deposits | 22,774,000 | 20,318,000 | 19,484,000 | 23,460,000 |
| Equity capital | 15,315,000 | 15,935,000 | 16,156,000 | 16,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 901,000 | 1,844,000 | 2,823,000 | 3,773,000 |
| Interest expense | 103,000 | 211,000 | 318,000 | 429,000 |
| Net interest income | 798,000 | 1,633,000 | 2,505,000 | 3,344,000 |
| Noninterest income | 208,000 | 572,000 | 793,000 | 994,000 |
| Noninterest expense | 774,000 | 1,551,000 | 2,286,000 | 3,085,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 248,000 | 661,000 | 1,043,000 | 1,300,000 |
| Income tax | 43,000 | 139,000 | 243,000 | 305,000 |
| Net income | 205,000 | 522,000 | 800,000 | 995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,441,000 | 15,759,000 | 16,035,000 | 15,944,000 |
| Total capital | 16,290,000 | 16,641,000 | 16,966,000 | 16,849,000 |
| Risk-weighted assets | 67,463,000 | 70,294,000 | 74,127,000 | 72,105,000 |