Call reports 2024
CAMPBELL COUNTY BANK — 2024
What CAMPBELL COUNTY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 190,321,000 | 194,107,000 | 197,081,000 | 202,948,000 |
| Total loans | 150,031,000 | 155,896,000 | 152,941,000 | 163,527,000 |
| Allowance for loan losses | 2,217,000 | 2,317,000 | 2,417,000 | 2,497,000 |
| Securities available for sale | 25,799,000 | 25,167,000 | 26,113,000 | 24,984,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,381,000 | 140,250,000 | 145,822,000 | 137,686,000 |
| Interest-bearing deposits | 110,378,000 | 116,201,000 | 121,831,000 | 113,217,000 |
| Noninterest-bearing deposits | 25,003,000 | 24,049,000 | 23,991,000 | 24,469,000 |
| Equity capital | 24,872,000 | 25,810,000 | 27,596,000 | 27,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,989,000 | 6,432,000 | 9,805,000 | 12,911,000 |
| Interest expense | 972,000 | 2,236,000 | 3,519,000 | 4,646,000 |
| Net interest income | 2,017,000 | 4,196,000 | 6,286,000 | 8,265,000 |
| Noninterest income | 261,000 | 439,000 | 717,000 | 944,000 |
| Noninterest expense | 1,005,000 | 2,107,000 | 3,185,000 | 4,421,000 |
| Provision for loan losses | 100,000 | 200,000 | 300,000 | 400,000 |
| Pretax income | 1,173,000 | 2,328,000 | 3,518,000 | 4,388,000 |
| Income tax | 65,000 | 120,000 | 180,000 | 220,000 |
| Net income | 1,108,000 | 2,208,000 | 3,338,000 | 4,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,606,000 | 25,958,000 | 27,158,000 | 28,058,000 |