Call report 2023Q3
BANK OF CAMILLA — 2023Q3
The 22 measures BANK OF CAMILLA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,562,000 | USD | evidence → |
| Total loans | 98,879,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 37,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,002,000 | USD | evidence → |
| Interest-bearing deposits | 68,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,196,000 | USD | evidence → |
| Equity capital | 35,744,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,218,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 4,855,000 | USD | evidence → |
| Noninterest income | 5,369,000 | USD | evidence → |
| Noninterest expense | 3,367,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 6,368,000 | USD | evidence → |
| Income tax | 1,581,000 | USD | evidence → |
| Net income | 4,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,979,000 | USD | evidence → |