Call reports 2013
CAMPBELL COUNTY BANK — 2013
What CAMPBELL COUNTY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 107,823,000 | 100,934,000 | 104,674,000 | 108,341,000 |
| Total loans | 53,581,000 | 50,389,000 | 49,016,000 | 54,196,000 |
| Allowance for loan losses | 821,000 | 821,000 | 824,000 | 824,000 |
| Securities available for sale | 41,248,000 | 40,726,000 | 43,753,000 | 43,787,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,480,000 | 78,120,000 | 72,886,000 | 82,431,000 |
| Interest-bearing deposits | 68,928,000 | 69,326,000 | 61,967,000 | 62,225,000 |
| Noninterest-bearing deposits | 10,552,000 | 8,794,000 | 10,919,000 | 20,206,000 |
| Equity capital | 13,319,000 | 12,424,000 | 13,278,000 | 13,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 995,000 | 1,994,000 | 3,028,000 | 4,047,000 |
| Interest expense | 148,000 | 294,000 | 442,000 | 591,000 |
| Net interest income | 847,000 | 1,700,000 | 2,586,000 | 3,456,000 |
| Noninterest income | 40,000 | 87,000 | 133,000 | 161,000 |
| Noninterest expense | 485,000 | 954,000 | 1,459,000 | 2,003,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 402,000 | 914,000 | 1,341,000 | 1,695,000 |
| Income tax | 17,000 | 36,000 | 52,000 | 68,000 |
| Net income | 385,000 | 878,000 | 1,289,000 | 1,627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,396,000 | 12,888,000 | 13,299,000 | 13,638,000 |
| Total capital | 13,217,000 | 13,697,000 | 14,106,000 | 14,462,000 |
| Risk-weighted assets | 68,551,000 | 64,694,000 | 64,504,000 | 69,466,000 |