Call reports 2023
CAMPBELL COUNTY BANK — 2023
What CAMPBELL COUNTY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 163,452,000 | 166,486,000 | 168,794,000 | 187,770,000 |
| Total loans | 125,135,000 | 128,400,000 | 129,705,000 | 142,669,000 |
| Allowance for loan losses | 1,762,000 | 1,865,000 | 1,967,000 | 2,117,000 |
| Securities available for sale | 26,167,000 | 25,320,000 | 24,111,000 | 25,235,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,441,000 | 119,319,000 | 120,811,000 | 124,654,000 |
| Interest-bearing deposits | 96,851,000 | 92,672,000 | 91,932,000 | 93,590,000 |
| Noninterest-bearing deposits | 31,590,000 | 26,647,000 | 28,879,000 | 31,064,000 |
| Equity capital | 22,597,000 | 23,487,000 | 23,573,000 | 25,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,215,000 | 4,782,000 | 7,446,000 | 10,373,000 |
| Interest expense | 208,000 | 661,000 | 1,318,000 | 2,096,000 |
| Net interest income | 2,007,000 | 4,121,000 | 6,128,000 | 8,277,000 |
| Noninterest income | 146,000 | 324,000 | 580,000 | 894,000 |
| Noninterest expense | 971,000 | 2,034,000 | 3,197,000 | 4,477,000 |
| Provision for loan losses | 0 | 100,000 | 200,000 | 350,000 |
| Pretax income | 1,145,000 | 2,274,000 | 3,274,000 | 4,307,000 |
| Income tax | 60,000 | 115,000 | 175,000 | 217,000 |
| Net income | 1,085,000 | 2,159,000 | 3,099,000 | 4,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,997,000 | 23,146,000 | 24,160,000 | 25,225,000 |