Call reports 2011
CAMPBELL COUNTY BANK — 2011
What CAMPBELL COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 94,639,000 | 96,776,000 | 98,717,000 | 102,147,000 |
| Total loans | 47,957,000 | 47,773,000 | 45,605,000 | 53,217,000 |
| Allowance for loan losses | 807,000 | 807,000 | 819,000 | 820,000 |
| Securities available for sale | 39,298,000 | 42,364,000 | 45,571,000 | 40,360,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,414,000 | 70,283,000 | 74,799,000 | 80,270,000 |
| Interest-bearing deposits | 57,879,000 | 62,153,000 | 66,631,000 | 64,051,000 |
| Noninterest-bearing deposits | 7,535,000 | 8,130,000 | 8,168,000 | 16,219,000 |
| Equity capital | 11,004,000 | 12,073,000 | 12,827,000 | 12,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,022,000 | 2,138,000 | 3,270,000 | 4,328,000 |
| Interest expense | 196,000 | 391,000 | 591,000 | 771,000 |
| Net interest income | 826,000 | 1,747,000 | 2,679,000 | 3,557,000 |
| Noninterest income | 52,000 | 49,000 | 3,000 | 51,000 |
| Noninterest expense | 460,000 | 901,000 | 1,420,000 | 2,047,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 418,000 | 895,000 | 1,262,000 | 1,682,000 |
| Income tax | 15,000 | 33,000 | 50,000 | 52,000 |
| Net income | 403,000 | 862,000 | 1,212,000 | 1,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,488,000 | 10,947,000 | 11,296,000 | 11,715,000 |
| Total capital | 11,256,000 | 11,718,000 | 12,053,000 | 12,535,000 |
| Risk-weighted assets | 61,371,000 | 61,626,000 | 60,470,000 | 67,552,000 |