Call reports 2019
CAMPBELL & FETTER BANK — 2019
What CAMPBELL & FETTER BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 312,392,000 | 317,916,000 | 311,575,000 | 316,463,000 |
| Total loans | 182,228,000 | 182,073,000 | 181,729,000 | 182,281,000 |
| Allowance for loan losses | 1,658,000 | 1,641,000 | 1,639,000 | 1,639,000 |
| Securities available for sale | 99,843,000 | 94,371,000 | 84,088,000 | 81,948,000 |
| Securities held to maturity | 930,000 | 930,000 | 465,000 | 465,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,278,000 | 221,127,000 | 219,927,000 | 221,739,000 |
| Interest-bearing deposits | 155,741,000 | 153,370,000 | 153,710,000 | 155,448,000 |
| Noninterest-bearing deposits | 58,537,000 | 67,757,000 | 66,217,000 | 66,291,000 |
| Equity capital | 29,888,000 | 30,095,000 | 30,383,000 | 29,758,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,639,000 | 5,312,000 | 8,034,000 | 10,646,000 |
| Interest expense | 475,000 | 924,000 | 1,349,000 | 1,693,000 |
| Net interest income | 2,164,000 | 4,388,000 | 6,685,000 | 8,953,000 |
| Noninterest income | 198,000 | 409,000 | 630,000 | 829,000 |
| Noninterest expense | 1,649,000 | 3,322,000 | 5,125,000 | 6,842,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 713,000 | 1,475,000 | 2,190,000 | 2,940,000 |
| Income tax | 129,000 | 274,000 | 409,000 | 558,000 |
| Net income | 584,000 | 1,201,000 | 1,781,000 | 2,382,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,797,000 | 33,439,000 | 33,532,000 | 32,993,000 |
| Total capital | 35,455,000 | 35,080,000 | 35,171,000 | 34,632,000 |
| Risk-weighted assets | 148,560,000 | 147,136,000 | 143,758,000 | 141,457,000 |