Call reports 2018
BANK OF CAMILLA — 2018
What BANK OF CAMILLA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 104,924,000 | 102,403,000 | 99,508,000 | 106,715,000 |
| Total loans | 48,683,000 | 55,711,000 | 54,369,000 | 51,801,000 |
| Allowance for loan losses | 1,022,000 | 1,037,000 | 1,039,000 | 940,000 |
| Securities available for sale | 36,151,000 | 35,997,000 | 34,645,000 | 36,126,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,883,000 | 86,764,000 | 83,748,000 | 90,803,000 |
| Interest-bearing deposits | 63,631,000 | 62,498,000 | 61,520,000 | 61,451,000 |
| Noninterest-bearing deposits | 25,252,000 | 24,266,000 | 22,228,000 | 29,352,000 |
| Equity capital | 15,357,000 | 15,489,000 | 15,553,000 | 15,793,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 984,000 | 2,074,000 | 3,148,000 | 4,255,000 |
| Interest expense | 104,000 | 218,000 | 347,000 | 501,000 |
| Net interest income | 880,000 | 1,856,000 | 2,801,000 | 3,754,000 |
| Noninterest income | 161,000 | 346,000 | 520,000 | 665,000 |
| Noninterest expense | 772,000 | 1,596,000 | 2,469,000 | 3,357,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 281,000 | 620,000 | 866,000 | 1,076,000 |
| Income tax | 45,000 | 106,000 | 158,000 | 159,000 |
| Net income | 236,000 | 514,000 | 708,000 | 917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,902,000 | 16,181,000 | 16,374,000 | 16,583,000 |
| Total capital | 16,843,000 | 17,185,000 | 17,349,000 | 17,523,000 |
| Risk-weighted assets | 75,243,000 | 80,284,000 | 77,956,000 | 78,441,000 |