Call reports 2018
CAMPBELL COUNTY BANK — 2018
What CAMPBELL COUNTY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 101,828,000 | 100,823,000 | 96,739,000 | 102,403,000 |
| Total loans | 67,653,000 | 65,532,000 | 63,537,000 | 65,865,000 |
| Allowance for loan losses | 1,215,000 | 1,215,000 | 1,215,000 | 1,215,000 |
| Securities available for sale | 25,371,000 | 25,206,000 | 24,949,000 | 25,472,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,397,000 | 59,724,000 | 60,963,000 | 69,506,000 |
| Interest-bearing deposits | 57,051,000 | 49,469,000 | 48,897,000 | 51,099,000 |
| Noninterest-bearing deposits | 10,346,000 | 10,255,000 | 12,066,000 | 18,407,000 |
| Equity capital | 17,479,000 | 18,034,000 | 18,446,000 | 19,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,202,000 | 2,445,000 | 3,687,000 | 4,980,000 |
| Interest expense | 172,000 | 349,000 | 533,000 | 711,000 |
| Net interest income | 1,030,000 | 2,096,000 | 3,154,000 | 4,269,000 |
| Noninterest income | 118,000 | 222,000 | 420,000 | 661,000 |
| Noninterest expense | 554,000 | 1,118,000 | 1,725,000 | 2,465,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 544,000 | 1,150,000 | 1,799,000 | 2,415,000 |
| Income tax | 23,000 | 48,000 | 73,000 | 114,000 |
| Net income | 521,000 | 1,102,000 | 1,726,000 | 2,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,402,000 | 17,995,000 | 18,629,000 | 19,216,000 |
| Total capital | 18,380,000 | 18,952,000 | 19,556,000 | 20,198,000 |
| Risk-weighted assets | 77,995,000 | 76,312,000 | 73,901,000 | 78,320,000 |