Call reports 2017
CAMPBELL COUNTY BANK — 2017
What CAMPBELL COUNTY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 100,226,000 | 103,272,000 | 101,382,000 | 106,664,000 |
| Total loans | 65,300,000 | 67,179,000 | 65,481,000 | 68,242,000 |
| Allowance for loan losses | 1,115,000 | 1,115,000 | 1,165,000 | 1,165,000 |
| Securities available for sale | 25,262,000 | 26,770,000 | 26,274,000 | 26,326,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,607,000 | 67,034,000 | 66,515,000 | 71,889,000 |
| Interest-bearing deposits | 54,619,000 | 55,201,000 | 53,930,000 | 55,063,000 |
| Noninterest-bearing deposits | 11,988,000 | 11,833,000 | 12,585,000 | 16,826,000 |
| Equity capital | 17,052,000 | 17,824,000 | 18,396,000 | 18,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,099,000 | 2,284,000 | 3,468,000 | 4,660,000 |
| Interest expense | 142,000 | 295,000 | 455,000 | 614,000 |
| Net interest income | 957,000 | 1,989,000 | 3,013,000 | 4,046,000 |
| Noninterest income | 123,000 | 232,000 | 463,000 | 677,000 |
| Noninterest expense | 544,000 | 1,107,000 | 1,673,000 | 2,375,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 50,000 |
| Pretax income | 536,000 | 1,114,000 | 1,789,000 | 2,334,000 |
| Income tax | 35,000 | 65,000 | 89,000 | 124,000 |
| Net income | 501,000 | 1,049,000 | 1,700,000 | 2,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,509,000 | 17,067,000 | 17,727,000 | 18,246,000 |
| Total capital | 17,446,000 | 18,035,000 | 18,671,000 | 19,237,000 |
| Risk-weighted assets | 74,768,000 | 77,293,000 | 75,280,000 | 79,084,000 |