Call reports 2022
BANK OF CAMILLA — 2022
What BANK OF CAMILLA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 140,357,000 | 153,018,000 | 146,588,000 | 170,373,000 |
| Total loans | 68,395,000 | 76,897,000 | 82,442,000 | 94,458,000 |
| Allowance for loan losses | 947,000 | 944,000 | 929,000 | 946,000 |
| Securities available for sale | 43,940,000 | 47,052,000 | 49,540,000 | 42,983,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,584,000 | 120,633,000 | 114,697,000 | 131,626,000 |
| Interest-bearing deposits | 73,519,000 | 70,044,000 | 65,714,000 | 62,184,000 |
| Noninterest-bearing deposits | 47,065,000 | 50,589,000 | 48,983,000 | 69,442,000 |
| Equity capital | 18,660,000 | 32,217,000 | 31,629,000 | 32,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,031,000 | 2,185,000 | 3,702,000 | 5,347,000 |
| Interest expense | 104,000 | 202,000 | 295,000 | 487,000 |
| Net interest income | 927,000 | 1,983,000 | 3,407,000 | 4,860,000 |
| Noninterest income | 201,000 | 636,000 | 727,000 | 839,000 |
| Noninterest expense | 911,000 | 1,820,000 | 2,644,000 | 3,687,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 40,000 |
| Pretax income | 219,000 | 809,000 | 1,489,000 | 1,984,000 |
| Income tax | 40,000 | 143,000 | 290,000 | 340,000 |
| Net income | 179,000 | 666,000 | 1,199,000 | 1,644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,938,000 | 33,132,000 | 33,666,000 | 34,111,000 |