Call reports 2024
BANK OF CAMILLA — 2024
What BANK OF CAMILLA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 185,411,000 | 177,301,000 | 172,146,000 | 190,516,000 |
| Total loans | 107,857,000 | 109,999,000 | 112,818,000 | 111,828,000 |
| Allowance for loan losses | 1,105,000 | 1,136,000 | 1,285,000 | 1,314,000 |
| Securities available for sale | 40,187,000 | 42,683,000 | 42,093,000 | 41,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,865,000 | 139,151,000 | 132,659,000 | 151,144,000 |
| Interest-bearing deposits | 81,103,000 | 82,936,000 | 88,950,000 | 87,167,000 |
| Noninterest-bearing deposits | 61,762,000 | 56,215,000 | 43,709,000 | 63,977,000 |
| Equity capital | 36,841,000 | 37,310,000 | 38,440,000 | 38,441,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,322,000 | 4,846,000 | 7,523,000 | 9,986,000 |
| Interest expense | 1,002,000 | 2,037,000 | 3,080,000 | 4,152,000 |
| Net interest income | 1,320,000 | 2,809,000 | 4,443,000 | 5,834,000 |
| Noninterest income | 126,000 | 232,000 | 345,000 | 745,000 |
| Noninterest expense | 972,000 | 1,933,000 | 3,025,000 | 4,105,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 398,000 | 1,058,000 | 1,693,000 | 2,374,000 |
| Income tax | 84,000 | 237,000 | 387,000 | 444,000 |
| Net income | 314,000 | 821,000 | 1,306,000 | 1,930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,035,000 | 38,543,000 | 39,028,000 | 39,582,000 |