Call reports 2021
CAMPBELL COUNTY BANK — 2021
What CAMPBELL COUNTY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 134,530,000 | 146,307,000 | 153,225,000 | 154,688,000 |
| Total loans | 102,932,000 | 103,641,000 | 103,384,000 | 106,382,000 |
| Allowance for loan losses | 1,680,000 | 1,734,000 | 1,487,000 | 1,489,000 |
| Securities available for sale | 15,845,000 | 19,911,000 | 19,497,000 | 19,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,610,000 | 119,681,000 | 126,493,000 | 127,871,000 |
| Interest-bearing deposits | 81,388,000 | 88,792,000 | 86,476,000 | 88,377,000 |
| Noninterest-bearing deposits | 27,222,000 | 30,889,000 | 40,017,000 | 39,494,000 |
| Equity capital | 22,159,000 | 22,744,000 | 22,797,000 | 23,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,942,000 | 3,719,000 | 5,159,000 | 6,643,000 |
| Interest expense | 113,000 | 211,000 | 299,000 | 380,000 |
| Net interest income | 1,829,000 | 3,508,000 | 4,860,000 | 6,263,000 |
| Noninterest income | 182,000 | 330,000 | 576,000 | 775,000 |
| Noninterest expense | 947,000 | 1,910,000 | 2,817,000 | 3,828,000 |
| Provision for loan losses | 100,000 | 300,000 | 850,000 | 850,000 |
| Pretax income | 964,000 | 1,628,000 | 1,769,000 | 2,360,000 |
| Income tax | 60,000 | 105,000 | 155,000 | 125,000 |
| Net income | 904,000 | 1,523,000 | 1,614,000 | 2,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,272,000 | 19,964,000 | 20,129,000 | 20,824,000 |