Call reports 2012
CAMPBELL COUNTY BANK — 2012
What CAMPBELL COUNTY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 103,961,000 | 102,950,000 | 102,377,000 | 108,873,000 |
| Total loans | 57,797,000 | 52,370,000 | 52,253,000 | 54,466,000 |
| Allowance for loan losses | 820,000 | 814,000 | 821,000 | 821,000 |
| Securities available for sale | 37,417,000 | 39,911,000 | 40,107,000 | 41,490,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,947,000 | 77,809,000 | 78,308,000 | 87,683,000 |
| Interest-bearing deposits | 66,073,000 | 69,086,000 | 67,134,000 | 68,518,000 |
| Noninterest-bearing deposits | 9,874,000 | 8,723,000 | 11,174,000 | 19,165,000 |
| Equity capital | 12,592,000 | 13,240,000 | 13,867,000 | 13,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,142,000 | 2,232,000 | 3,239,000 | 4,220,000 |
| Interest expense | 172,000 | 348,000 | 515,000 | 680,000 |
| Net interest income | 970,000 | 1,884,000 | 2,724,000 | 3,540,000 |
| Noninterest income | 106,000 | 151,000 | 145,000 | 217,000 |
| Noninterest expense | 542,000 | 1,020,000 | 1,511,000 | 2,090,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 863,000 | 1,344,000 | 1,687,000 | 1,996,000 |
| Income tax | 25,000 | 36,000 | 41,000 | 50,000 |
| Net income | 838,000 | 1,308,000 | 1,646,000 | 1,946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,753,000 | 12,222,000 | 12,561,000 | 12,861,000 |
| Total capital | 12,573,000 | 13,036,000 | 13,382,000 | 13,682,000 |
| Risk-weighted assets | 70,543,000 | 66,169,000 | 66,446,000 | 69,464,000 |