Call reports 2021
BANK OF CAMILLA — 2021
What BANK OF CAMILLA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 128,794,000 | 132,173,000 | 135,618,000 | 146,681,000 |
| Total loans | 59,523,000 | 66,523,000 | 73,822,000 | 68,810,000 |
| Allowance for loan losses | 1,000,000 | 997,000 | 998,000 | 946,000 |
| Securities available for sale | 33,157,000 | 37,015,000 | 36,344,000 | 47,095,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,797,000 | 112,302,000 | 115,056,000 | 126,473,000 |
| Interest-bearing deposits | 68,441,000 | 70,675,000 | 73,881,000 | 80,460,000 |
| Noninterest-bearing deposits | 39,356,000 | 41,628,000 | 41,175,000 | 46,013,000 |
| Equity capital | 17,817,000 | 18,116,000 | 19,629,000 | 19,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,030,000 | 1,988,000 | 3,076,000 | 4,163,000 |
| Interest expense | 132,000 | 252,000 | 366,000 | 474,000 |
| Net interest income | 898,000 | 1,736,000 | 2,710,000 | 3,689,000 |
| Noninterest income | 201,000 | 415,000 | 2,426,000 | 2,659,000 |
| Noninterest expense | 830,000 | 1,599,000 | 2,401,000 | 3,398,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 274,000 | 602,000 | 2,786,000 | 3,002,000 |
| Income tax | 54,000 | 123,000 | 721,000 | 621,000 |
| Net income | 220,000 | 479,000 | 2,065,000 | 2,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,039,000 | 17,299,000 | 18,883,000 | 19,200,000 |