Call reports 2021
CAMPBELL & FETTER BANK — 2021
What CAMPBELL & FETTER BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 355,243,000 | 368,338,000 | 372,691,000 | 375,496,000 |
| Total loans | 172,985,000 | 176,387,000 | 174,542,000 | 176,767,000 |
| Allowance for loan losses | 1,640,000 | 1,640,000 | 1,640,000 | 1,638,000 |
| Securities available for sale | 78,635,000 | 121,966,000 | 133,766,000 | 149,610,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,494,000 | 306,851,000 | 312,617,000 | 318,262,000 |
| Interest-bearing deposits | 189,075,000 | 186,306,000 | 185,817,000 | 195,484,000 |
| Noninterest-bearing deposits | 105,419,000 | 120,545,000 | 126,800,000 | 122,778,000 |
| Equity capital | 29,696,000 | 29,430,000 | 29,227,000 | 28,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,173,000 | 4,295,000 | 6,475,000 | 8,717,000 |
| Interest expense | 150,000 | 271,000 | 383,000 | 483,000 |
| Net interest income | 2,023,000 | 4,024,000 | 6,092,000 | 8,234,000 |
| Noninterest income | 192,000 | 380,000 | 571,000 | 773,000 |
| Noninterest expense | 1,609,000 | 3,513,000 | 5,275,000 | 6,788,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 606,000 | 891,000 | 1,388,000 | 2,219,000 |
| Income tax | 133,000 | 196,000 | 308,000 | 504,000 |
| Net income | 473,000 | 695,000 | 1,080,000 | 1,715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,773,000 | 33,734,000 | 33,859,000 | 34,234,000 |
| Total capital | 35,381,000 | 35,374,000 | 35,499,000 | 35,872,000 |
| Risk-weighted assets | 128,633,000 | 133,759,000 | 131,317,000 | 131,764,000 |