Call reports 2015
CAMPBELL COUNTY BANK — 2015
What CAMPBELL COUNTY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 121,505,000 | 106,716,000 | 105,699,000 | 111,653,000 |
| Total loans | 68,661,000 | 66,252,000 | 65,142,000 | 60,257,000 |
| Allowance for loan losses | 1,017,000 | 1,017,000 | 1,017,000 | 1,067,000 |
| Securities available for sale | 41,223,000 | 27,226,000 | 27,790,000 | 27,582,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,374,000 | 73,809,000 | 71,014,000 | 77,015,000 |
| Interest-bearing deposits | 61,500,000 | 61,056,000 | 56,703,000 | 56,086,000 |
| Noninterest-bearing deposits | 14,874,000 | 12,753,000 | 14,311,000 | 20,929,000 |
| Equity capital | 15,940,000 | 16,253,000 | 16,952,000 | 17,346,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,218,000 | 2,402,000 | 3,545,000 | 4,672,000 |
| Interest expense | 191,000 | 378,000 | 541,000 | 698,000 |
| Net interest income | 1,027,000 | 2,024,000 | 3,004,000 | 3,974,000 |
| Noninterest income | 109,000 | 259,000 | 464,000 | 722,000 |
| Noninterest expense | 504,000 | 1,033,000 | 1,582,000 | 2,245,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 100,000 |
| Pretax income | 582,000 | 1,264,000 | 1,900,000 | 2,415,000 |
| Income tax | 24,000 | 52,000 | 78,000 | 98,000 |
| Net income | 558,000 | 1,212,000 | 1,822,000 | 2,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,931,000 | 15,588,000 | 16,203,000 | 16,704,000 |
| Total capital | 15,936,000 | 16,572,000 | 17,184,000 | 17,655,000 |
| Risk-weighted assets | 80,378,000 | 78,699,000 | 78,406,000 | 75,976,000 |