Call reports 2018
CAMPBELL & FETTER BANK — 2018
What CAMPBELL & FETTER BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 319,830,000 | 335,164,000 | 317,160,000 | 321,716,000 |
| Total loans | 181,203,000 | 183,731,000 | 179,452,000 | 182,150,000 |
| Allowance for loan losses | 1,675,000 | 1,675,000 | 1,672,000 | 1,659,000 |
| Securities available for sale | 119,676,000 | 115,133,000 | 109,458,000 | 104,367,000 |
| Securities held to maturity | 2,392,000 | 2,392,000 | 1,650,000 | 1,650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,806,000 | 229,784,000 | 227,776,000 | 216,453,000 |
| Interest-bearing deposits | 168,971,000 | 170,997,000 | 163,240,000 | 155,803,000 |
| Noninterest-bearing deposits | 61,835,000 | 58,787,000 | 64,536,000 | 60,650,000 |
| Equity capital | 28,704,000 | 28,733,000 | 28,690,000 | 29,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,575,000 | 5,171,000 | 7,839,000 | 10,447,000 |
| Interest expense | 369,000 | 751,000 | 1,155,000 | 1,590,000 |
| Net interest income | 2,206,000 | 4,420,000 | 6,684,000 | 8,857,000 |
| Noninterest income | 203,000 | 418,000 | 683,000 | 900,000 |
| Noninterest expense | 1,610,000 | 3,175,000 | 4,797,000 | 6,480,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 799,000 | 1,663,000 | 2,570,000 | 3,277,000 |
| Income tax | 147,000 | 309,000 | 485,000 | 615,000 |
| Net income | 652,000 | 1,354,000 | 2,085,000 | 2,662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,571,000 | 32,850,000 | 33,126,000 | 33,215,000 |
| Total capital | 34,246,000 | 34,525,000 | 34,798,000 | 34,874,000 |
| Risk-weighted assets | 152,920,000 | 153,642,000 | 150,053,000 | 151,661,000 |