Call reports 2020
BANK OF CAMILLA — 2020
What BANK OF CAMILLA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 105,431,000 | 113,142,000 | 116,565,000 | 121,324,000 |
| Total loans | 62,051,000 | 64,075,000 | 64,567,000 | 63,456,000 |
| Allowance for loan losses | 979,000 | 986,000 | 988,000 | 994,000 |
| Securities available for sale | 28,730,000 | 29,236,000 | 28,010,000 | 33,938,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,120,000 | 92,095,000 | 95,749,000 | 100,412,000 |
| Interest-bearing deposits | 60,966,000 | 59,258,000 | 63,525,000 | 65,720,000 |
| Noninterest-bearing deposits | 24,154,000 | 32,837,000 | 32,224,000 | 34,692,000 |
| Equity capital | 16,930,000 | 17,954,000 | 18,207,000 | 18,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,170,000 | 2,244,000 | 3,319,000 | 4,338,000 |
| Interest expense | 207,000 | 375,000 | 542,000 | 689,000 |
| Net interest income | 963,000 | 1,869,000 | 2,777,000 | 3,649,000 |
| Noninterest income | 232,000 | 402,000 | 408,000 | 614,000 |
| Noninterest expense | 842,000 | 1,634,000 | 2,396,000 | 3,193,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 462,000 | 741,000 | 913,000 | 1,197,000 |
| Income tax | 97,000 | 150,000 | 176,000 | 193,000 |
| Net income | 365,000 | 591,000 | 737,000 | 1,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,833,000 | 17,062,000 | 17,206,000 | 17,472,000 |