Call reports 2014
CAMPBELL COUNTY BANK — 2014
What CAMPBELL COUNTY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 115,998,000 | 114,545,000 | 116,283,000 | 124,344,000 |
| Total loans | 60,002,000 | 59,598,000 | 58,886,000 | 67,901,000 |
| Allowance for loan losses | 824,000 | 824,000 | 824,000 | 965,000 |
| Securities available for sale | 43,140,000 | 43,618,000 | 43,451,000 | 43,681,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,262,000 | 72,651,000 | 70,636,000 | 89,539,000 |
| Interest-bearing deposits | 61,543,000 | 61,656,000 | 58,901,000 | 61,339,000 |
| Noninterest-bearing deposits | 11,719,000 | 10,995,000 | 11,735,000 | 28,200,000 |
| Equity capital | 14,035,000 | 15,085,000 | 15,647,000 | 16,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,102,000 | 2,284,000 | 3,453,000 | 4,677,000 |
| Interest expense | 152,000 | 324,000 | 509,000 | 699,000 |
| Net interest income | 950,000 | 1,960,000 | 2,944,000 | 3,978,000 |
| Noninterest income | 112,000 | 227,000 | 469,000 | 733,000 |
| Noninterest expense | 502,000 | 1,051,000 | 1,595,000 | 2,249,000 |
| Provision for loan losses | 0 | 0 | 0 | 125,000 |
| Pretax income | 663,000 | 1,239,000 | 1,921,000 | 2,440,000 |
| Income tax | 25,000 | 47,000 | 72,000 | 102,000 |
| Net income | 638,000 | 1,192,000 | 1,849,000 | 2,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,497,000 | 14,063,000 | 14,730,000 | 15,232,000 |
| Total capital | 14,321,000 | 14,887,000 | 15,554,000 | 16,197,000 |
| Risk-weighted assets | 74,995,000 | 74,424,000 | 75,031,000 | 83,433,000 |