Call reports 2010
CAMPBELL COUNTY BANK — 2010
What CAMPBELL COUNTY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 95,610,000 | 91,878,000 | 92,063,000 | 90,494,000 |
| Total loans | 50,520,000 | 51,346,000 | 46,740,000 | 45,915,000 |
| Allowance for loan losses | 489,000 | 654,000 | 754,000 | 804,000 |
| Securities available for sale | 37,370,000 | 33,749,000 | 38,530,000 | 38,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,531,000 | 52,441,000 | 58,389,000 | 69,877,000 |
| Interest-bearing deposits | 47,733,000 | 47,789,000 | 52,820,000 | 55,628,000 |
| Noninterest-bearing deposits | 4,798,000 | 4,652,000 | 5,569,000 | 14,249,000 |
| Equity capital | 10,373,000 | 11,001,000 | 11,341,000 | 11,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,118,000 | 2,248,000 | 3,317,000 | 4,341,000 |
| Interest expense | 240,000 | 450,000 | 673,000 | 879,000 |
| Net interest income | 878,000 | 1,798,000 | 2,644,000 | 3,462,000 |
| Noninterest income | -97,000 | -133,000 | -87,000 | -129,000 |
| Noninterest expense | 539,000 | 997,000 | 1,415,000 | 1,926,000 |
| Provision for loan losses | 150,000 | 350,000 | 450,000 | 500,000 |
| Pretax income | 584,000 | 1,179,000 | 1,553,000 | 1,768,000 |
| Income tax | 45,000 | 90,000 | 120,000 | 100,000 |
| Net income | 539,000 | 1,089,000 | 1,433,000 | 1,668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,756,000 | 10,306,000 | 10,650,000 | 10,885,000 |
| Total capital | 10,245,000 | 10,960,000 | 11,404,000 | 11,629,000 |
| Risk-weighted assets | 64,803,000 | 64,875,000 | 61,232,000 | 59,475,000 |