Call reports 2023
CAMPBELL & FETTER BANK — 2023
What CAMPBELL & FETTER BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 355,938,000 | 339,699,000 | 340,804,000 | 348,613,000 |
| Total loans | 177,382,000 | 179,687,000 | 184,615,000 | 195,355,000 |
| Allowance for loan losses | 1,578,000 | 1,578,000 | 1,579,000 | 1,616,000 |
| Securities available for sale | 139,602,000 | 127,902,000 | 123,131,000 | 116,551,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,249,000 | 270,415,000 | 265,601,000 | 266,300,000 |
| Interest-bearing deposits | 185,883,000 | 179,373,000 | 176,201,000 | 179,954,000 |
| Noninterest-bearing deposits | 96,366,000 | 91,042,000 | 89,400,000 | 86,346,000 |
| Equity capital | 28,434,000 | 27,845,000 | 27,949,000 | 29,713,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,581,000 | 5,187,000 | 7,878,000 | 10,709,000 |
| Interest expense | 613,000 | 1,285,000 | 2,077,000 | 2,979,000 |
| Net interest income | 1,968,000 | 3,902,000 | 5,801,000 | 7,730,000 |
| Noninterest income | 171,000 | 348,000 | 530,000 | 703,000 |
| Noninterest expense | 1,730,000 | 3,560,000 | 5,399,000 | 7,263,000 |
| Provision for loan losses | 0 | 0 | 0 | 36,000 |
| Pretax income | 409,000 | 690,000 | 932,000 | 1,170,000 |
| Income tax | 92,000 | 153,000 | 208,000 | 261,000 |
| Net income | 317,000 | 537,000 | 724,000 | 909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,890,000 | 34,849,000 | 34,776,000 | 34,700,000 |
| Total capital | 36,534,000 | 36,493,000 | 36,421,000 | 36,346,000 |
| Risk-weighted assets | 135,026,000 | 137,359,000 | 139,525,000 | 145,413,000 |