Call reports 2019
BANK OF CAMILLA — 2019
What BANK OF CAMILLA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 106,180,000 | 106,914,000 | 104,478,000 | 109,617,000 |
| Total loans | 52,645,000 | 58,255,000 | 60,475,000 | 58,526,000 |
| Allowance for loan losses | 945,000 | 946,000 | 951,000 | 954,000 |
| Securities available for sale | 35,692,000 | 36,502,000 | 33,115,000 | 33,880,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,324,000 | 88,744,000 | 84,165,000 | 89,253,000 |
| Interest-bearing deposits | 60,383,000 | 61,338,000 | 59,302,000 | 63,992,000 |
| Noninterest-bearing deposits | 28,941,000 | 27,406,000 | 24,863,000 | 25,261,000 |
| Equity capital | 16,122,000 | 16,883,000 | 17,444,000 | 17,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,114,000 | 2,266,000 | 3,424,000 | 4,534,000 |
| Interest expense | 165,000 | 352,000 | 558,000 | 775,000 |
| Net interest income | 949,000 | 1,914,000 | 2,866,000 | 3,759,000 |
| Noninterest income | 159,000 | 328,000 | 655,000 | 824,000 |
| Noninterest expense | 875,000 | 1,665,000 | 2,444,000 | 3,328,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 228,000 | 572,000 | 1,083,000 | 1,264,000 |
| Income tax | 33,000 | 97,000 | 161,000 | 173,000 |
| Net income | 195,000 | 475,000 | 922,000 | 1,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,228,000 | 16,508,000 | 16,954,000 | 17,123,000 |
| Total capital | 17,173,000 | 17,359,000 | 17,905,000 | 18,077,000 |
| Risk-weighted assets | 78,436,000 | 68,012,000 | 78,014,000 | 76,368,000 |