Call reports 2022
CAMPBELL & FETTER BANK — 2022
What CAMPBELL & FETTER BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 370,975,000 | 368,934,000 | 364,760,000 | 359,029,000 |
| Total loans | 174,341,000 | 179,790,000 | 179,343,000 | 179,451,000 |
| Allowance for loan losses | 1,638,000 | 1,640,000 | 1,641,000 | 1,639,000 |
| Securities available for sale | 145,522,000 | 152,982,000 | 148,048,000 | 147,118,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,633,000 | 296,639,000 | 296,650,000 | 284,841,000 |
| Interest-bearing deposits | 198,478,000 | 200,568,000 | 196,983,000 | 193,716,000 |
| Noninterest-bearing deposits | 112,155,000 | 96,071,000 | 99,667,000 | 91,125,000 |
| Equity capital | 28,547,000 | 27,223,000 | 25,668,000 | 26,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,154,000 | 4,293,000 | 6,652,000 | 9,170,000 |
| Interest expense | 98,000 | 226,000 | 516,000 | 1,030,000 |
| Net interest income | 2,056,000 | 4,067,000 | 6,136,000 | 8,140,000 |
| Noninterest income | 184,000 | 375,000 | 568,000 | 744,000 |
| Noninterest expense | 1,609,000 | 3,257,000 | 4,967,000 | 6,756,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 631,000 | 1,185,000 | 1,737,000 | 2,128,000 |
| Income tax | 134,000 | 277,000 | 398,000 | 488,000 |
| Net income | 497,000 | 908,000 | 1,339,000 | 1,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,471,000 | 34,622,000 | 34,792,000 | 34,833,000 |
| Total capital | 36,109,000 | 36,262,000 | 36,433,000 | 36,472,000 |
| Risk-weighted assets | 133,391,000 | 138,134,000 | 136,908,000 | 136,063,000 |