Call reports 2025
BANK OF CAMILLA — 2025
What BANK OF CAMILLA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 172,494,000 | 182,162,000 | 179,989,000 | 195,737,000 |
| Total loans | 111,810,000 | 122,468,000 | 120,689,000 | 118,789,000 |
| Allowance for loan losses | 1,330,000 | 1,330,000 | 1,330,000 | 1,330,000 |
| Securities available for sale | 43,922,000 | 43,109,000 | 41,854,000 | 39,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,547,000 | 142,021,000 | 138,778,000 | 155,085,000 |
| Interest-bearing deposits | 90,411,000 | 92,246,000 | 95,629,000 | 95,892,000 |
| Noninterest-bearing deposits | 42,136,000 | 49,775,000 | 43,149,000 | 59,193,000 |
| Equity capital | 38,063,000 | 38,349,000 | 39,224,000 | 39,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,621,000 | 5,237,000 | 7,858,000 | 10,429,000 |
| Interest expense | 1,000,000 | 2,014,000 | 3,093,000 | 4,211,000 |
| Net interest income | 1,621,000 | 3,223,000 | 4,765,000 | 6,218,000 |
| Noninterest income | 125,000 | 233,000 | 340,000 | 446,000 |
| Noninterest expense | 1,069,000 | 2,136,000 | 3,161,000 | 4,238,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 650,000 | 1,287,000 | 1,906,000 | 2,395,000 |
| Income tax | 149,000 | 294,000 | 435,000 | 455,000 |
| Net income | 501,000 | 993,000 | 1,471,000 | 1,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,882,000 | 39,193,000 | 39,673,000 | 40,142,000 |