Call reports 2025
COMMUNITY BANK OF CAMERON — 2025
What COMMUNITY BANK OF CAMERON 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 | 207,540,000 | 217,368,000 | 222,199,000 | 218,672,000 |
| Total loans | 153,694,000 | 157,385,000 | 159,635,000 | 154,981,000 |
| Allowance for loan losses | 1,701,000 | 1,737,000 | 1,796,000 | 1,856,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 35,606,000 | 37,177,000 | 40,389,000 | 47,153,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,624,000 | 190,691,000 | 194,673,000 | 191,746,000 |
| Interest-bearing deposits | 152,010,000 | 154,006,000 | 158,882,000 | 160,812,000 |
| Noninterest-bearing deposits | 29,614,000 | 36,685,000 | 35,791,000 | 30,934,000 |
| Equity capital | 17,810,000 | 18,514,000 | 19,322,000 | 18,726,000 |
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 | 2,848,000 | 5,941,000 | 9,203,000 | 12,397,000 |
| Interest expense | 802,000 | 1,683,000 | 2,594,000 | 3,490,000 |
| Net interest income | 2,046,000 | 4,258,000 | 6,609,000 | 8,907,000 |
| Noninterest income | 206,000 | 436,000 | 668,000 | 889,000 |
| Noninterest expense | 1,286,000 | 2,670,000 | 4,052,000 | 5,548,000 |
| Provision for loan losses | 27,000 | 71,000 | 132,000 | 192,000 |
| Pretax income | 939,000 | 1,953,000 | 3,093,000 | 4,056,000 |
| Income tax | 0 | 8,000 | 16,000 | 25,000 |
| Net income | 939,000 | 1,945,000 | 3,077,000 | 4,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,810,000 | 18,514,000 | 19,322,000 | 18,726,000 |
| Total capital | 19,524,000 | 20,295,000 | 21,165,000 | 20,558,000 |
| Risk-weighted assets | 136,962,000 | 142,237,000 | 147,336,000 | 146,431,000 |