Call reports 2020
CAMPBELL & FETTER BANK — 2020
What CAMPBELL & FETTER BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 301,162,000 | 338,270,000 | 332,333,000 | 351,877,000 |
| Total loans | 180,868,000 | 187,216,000 | 184,911,000 | 174,561,000 |
| Allowance for loan losses | 1,631,000 | 1,631,000 | 1,627,000 | 1,640,000 |
| Securities available for sale | 80,287,000 | 74,803,000 | 79,206,000 | 83,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,791,000 | 267,954,000 | 265,236,000 | 277,740,000 |
| Interest-bearing deposits | 157,755,000 | 166,598,000 | 168,905,000 | 177,978,000 |
| Noninterest-bearing deposits | 65,036,000 | 101,356,000 | 96,331,000 | 99,762,000 |
| Equity capital | 31,068,000 | 31,307,000 | 31,306,000 | 31,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,522,000 | 4,915,000 | 7,311,000 | 9,722,000 |
| Interest expense | 303,000 | 527,000 | 720,000 | 896,000 |
| Net interest income | 2,219,000 | 4,388,000 | 6,591,000 | 8,826,000 |
| Noninterest income | 197,000 | 374,000 | 592,000 | 855,000 |
| Noninterest expense | 1,568,000 | 3,114,000 | 4,724,000 | 6,462,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 848,000 | 1,648,000 | 2,459,000 | 3,219,000 |
| Income tax | 171,000 | 350,000 | 532,000 | 700,000 |
| Net income | 677,000 | 1,298,000 | 1,927,000 | 2,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,182,000 | 33,315,000 | 33,456,000 | 33,560,000 |
| Total capital | 34,813,000 | 34,946,000 | 35,083,000 | 35,200,000 |
| Risk-weighted assets | 138,116,000 | 145,722,000 | 144,874,000 | 132,699,000 |