Call reports 2023
BANK OF CAMILLA — 2023
What BANK OF CAMILLA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 156,362,000 | 154,921,000 | 158,562,000 | 170,860,000 |
| Total loans | 97,220,000 | 106,032,000 | 98,879,000 | 108,016,000 |
| Allowance for loan losses | 980,000 | 1,011,000 | 1,042,000 | 1,074,000 |
| Securities available for sale | 44,010,000 | 37,326,000 | 37,065,000 | 38,927,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,167,000 | 118,137,000 | 117,002,000 | 128,765,000 |
| Interest-bearing deposits | 59,623,000 | 61,931,000 | 68,806,000 | 66,423,000 |
| Noninterest-bearing deposits | 63,544,000 | 56,205,000 | 48,196,000 | 62,342,000 |
| Equity capital | 32,076,000 | 32,426,000 | 35,744,000 | 37,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,954,000 | 4,018,000 | 6,218,000 | 8,389,000 |
| Interest expense | 312,000 | 768,000 | 1,363,000 | 2,072,000 |
| Net interest income | 1,642,000 | 3,250,000 | 4,855,000 | 6,317,000 |
| Noninterest income | 171,000 | 283,000 | 5,369,000 | 5,933,000 |
| Noninterest expense | 926,000 | 1,912,000 | 3,367,000 | 4,620,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 456,000 | 1,160,000 | 6,368,000 | 7,104,000 |
| Income tax | 100,000 | 244,000 | 1,581,000 | 1,659,000 |
| Net income | 356,000 | 916,000 | 4,787,000 | 5,445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,549,000 | 34,110,000 | 37,979,000 | 38,640,000 |