Call reports 2017
CAMPBELL & FETTER BANK — 2017
What CAMPBELL & FETTER BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 339,164,000 | 350,208,000 | 322,802,000 | 340,162,000 |
| Total loans | 170,691,000 | 177,786,000 | 180,154,000 | 184,846,000 |
| Allowance for loan losses | 1,689,000 | 1,689,000 | 1,687,000 | 1,675,000 |
| Securities available for sale | 132,062,000 | 129,953,000 | 126,873,000 | 122,652,000 |
| Securities held to maturity | 2,987,000 | 2,987,000 | 2,689,000 | 2,689,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,788,000 | 237,140,000 | 232,358,000 | 234,207,000 |
| Interest-bearing deposits | 177,980,000 | 175,671,000 | 172,123,000 | 171,097,000 |
| Noninterest-bearing deposits | 63,808,000 | 61,469,000 | 60,235,000 | 63,110,000 |
| Equity capital | 28,454,000 | 29,044,000 | 29,145,000 | 29,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,479,000 | 5,050,000 | 7,639,000 | 10,218,000 |
| Interest expense | 380,000 | 767,000 | 1,151,000 | 1,524,000 |
| Net interest income | 2,099,000 | 4,283,000 | 6,488,000 | 8,694,000 |
| Noninterest income | 221,000 | 434,000 | 677,000 | 887,000 |
| Noninterest expense | 1,619,000 | 3,255,000 | 4,918,000 | 6,728,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 701,000 | 1,462,000 | 2,247,000 | 2,853,000 |
| Income tax | 137,000 | 326,000 | 517,000 | 211,000 |
| Net income | 564,000 | 1,136,000 | 1,730,000 | 2,642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,696,000 | 30,927,000 | 31,179,000 | 32,310,000 |
| Total capital | 32,385,000 | 32,616,000 | 32,866,000 | 33,985,000 |
| Risk-weighted assets | 148,065,000 | 152,705,000 | 154,831,000 | 156,253,000 |