Call reports 2019
CAMPBELL COUNTY BANK — 2019
What CAMPBELL COUNTY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 104,563,000 | 107,387,000 | 139,612,000 | 135,187,000 |
| Total loans | 69,797,000 | 71,290,000 | 97,003,000 | 95,369,000 |
| Allowance for loan losses | 1,265,000 | 1,241,000 | 1,241,000 | 1,291,000 |
| Securities available for sale | 25,919,000 | 26,335,000 | 27,010,000 | 26,681,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,116,000 | 61,833,000 | 99,548,000 | 106,055,000 |
| Interest-bearing deposits | 50,204,000 | 47,498,000 | 75,764,000 | 78,803,000 |
| Noninterest-bearing deposits | 15,912,000 | 14,335,000 | 23,784,000 | 27,252,000 |
| Equity capital | 19,013,000 | 19,850,000 | 20,772,000 | 21,200,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,308,000 | 2,681,000 | 4,498,000 | 6,078,000 |
| Interest expense | 204,000 | 448,000 | 762,000 | 1,009,000 |
| Net interest income | 1,104,000 | 2,233,000 | 3,736,000 | 5,069,000 |
| Noninterest income | 111,000 | 227,000 | 453,000 | 676,000 |
| Noninterest expense | 599,000 | 1,225,000 | 2,087,000 | 3,125,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 100,000 |
| Pretax income | 566,000 | 1,185,000 | 2,037,000 | 2,505,000 |
| Income tax | 20,000 | 52,000 | 82,000 | 127,000 |
| Net income | 546,000 | 1,133,000 | 1,955,000 | 2,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,524,000 | 19,123,000 | 17,838,000 | 18,330,000 |
| Total capital | 19,550,000 | 20,167,000 | 19,079,000 | 19,621,000 |
| Risk-weighted assets | 81,842,000 | 83,294,000 | 111,925,000 | 109,731,000 |