Call reports 2016
CAMPBELL COUNTY BANK — 2016
What CAMPBELL COUNTY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 98,840,000 | 99,508,000 | 101,918,000 | 105,132,000 |
| Total loans | 61,764,000 | 61,982,000 | 65,289,000 | 59,159,000 |
| Allowance for loan losses | 1,067,000 | 1,065,000 | 1,115,000 | 1,115,000 |
| Securities available for sale | 26,331,000 | 27,082,000 | 25,849,000 | 25,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,900,000 | 64,926,000 | 61,881,000 | 70,780,000 |
| Interest-bearing deposits | 53,161,000 | 54,339,000 | 51,483,000 | 54,792,000 |
| Noninterest-bearing deposits | 11,739,000 | 10,587,000 | 10,398,000 | 15,988,000 |
| Equity capital | 16,736,000 | 17,436,000 | 17,949,000 | 17,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,103,000 | 2,198,000 | 3,299,000 | 4,362,000 |
| Interest expense | 153,000 | 304,000 | 456,000 | 605,000 |
| Net interest income | 950,000 | 1,894,000 | 2,843,000 | 3,757,000 |
| Noninterest income | 122,000 | 247,000 | 473,000 | 723,000 |
| Noninterest expense | 545,000 | 1,078,000 | 1,625,000 | 2,287,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 50,000 |
| Pretax income | 527,000 | 1,063,000 | 1,641,000 | 2,143,000 |
| Income tax | 22,000 | 43,000 | 67,000 | 96,000 |
| Net income | 505,000 | 1,020,000 | 1,574,000 | 2,047,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,796,000 | 16,318,000 | 16,879,000 | 17,360,000 |
| Total capital | 16,704,000 | 17,261,000 | 17,840,000 | 18,286,000 |
| Risk-weighted assets | 72,499,000 | 75,334,000 | 76,750,000 | 73,913,000 |