Call reports 2020
CAMPBELL COUNTY BANK — 2020
What CAMPBELL COUNTY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 141,356,000 | 141,753,000 | 137,500,000 | 132,637,000 |
| Total loans | 104,623,000 | 103,811,000 | 97,655,000 | 91,540,000 |
| Allowance for loan losses | 1,391,000 | 1,387,000 | 1,542,000 | 1,601,000 |
| Securities available for sale | 24,886,000 | 23,135,000 | 21,273,000 | 17,302,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,056,000 | 105,030,000 | 100,862,000 | 105,998,000 |
| Interest-bearing deposits | 80,032,000 | 81,941,000 | 78,399,000 | 77,318,000 |
| Noninterest-bearing deposits | 21,024,000 | 23,089,000 | 22,463,000 | 28,680,000 |
| Equity capital | 20,915,000 | 21,776,000 | 22,421,000 | 22,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,697,000 | 3,505,000 | 5,259,000 | 6,811,000 |
| Interest expense | 238,000 | 415,000 | 567,000 | 716,000 |
| Net interest income | 1,459,000 | 3,090,000 | 4,692,000 | 6,095,000 |
| Noninterest income | 125,000 | 235,000 | 454,000 | 636,000 |
| Noninterest expense | 855,000 | 1,742,000 | 2,674,000 | 3,694,000 |
| Provision for loan losses | 100,000 | 100,000 | 250,000 | 350,000 |
| Pretax income | 686,000 | 1,540,000 | 2,279,000 | 2,807,000 |
| Income tax | 36,000 | 77,000 | 132,000 | 141,000 |
| Net income | 650,000 | 1,463,000 | 2,147,000 | 2,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,801,000 | 18,683,000 | 19,437,000 | 19,793,000 |
| Total capital | 19,192,000 | 20,070,000 | 20,812,000 | 21,105,000 |
| Risk-weighted assets | 117,169,000 | 116,286,000 | 109,826,000 | 104,653,000 |