Call reports 2024
CAMPBELL & FETTER BANK — 2024
What CAMPBELL & FETTER BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 342,147,000 | 338,571,000 | 337,975,000 | 341,159,000 |
| Total loans | 196,950,000 | 202,753,000 | 209,282,000 | 217,105,000 |
| Allowance for loan losses | 1,631,000 | 1,640,000 | 1,668,000 | 1,629,000 |
| Securities available for sale | 107,794,000 | 98,325,000 | 93,158,000 | 83,707,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,102,000 | 250,480,000 | 246,595,000 | 245,225,000 |
| Interest-bearing deposits | 173,384,000 | 170,971,000 | 167,193,000 | 167,383,000 |
| Noninterest-bearing deposits | 85,718,000 | 79,509,000 | 79,402,000 | 77,842,000 |
| Equity capital | 29,641,000 | 30,027,000 | 31,577,000 | 31,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,936,000 | 5,965,000 | 9,148,000 | 12,420,000 |
| Interest expense | 1,005,000 | 2,054,000 | 3,220,000 | 4,325,000 |
| Net interest income | 1,931,000 | 3,911,000 | 5,928,000 | 8,095,000 |
| Noninterest income | 159,000 | 330,000 | 511,000 | 675,000 |
| Noninterest expense | 1,744,000 | 3,578,000 | 5,383,000 | 7,247,000 |
| Provision for loan losses | 15,000 | 30,000 | 60,000 | 107,000 |
| Pretax income | 331,000 | 618,000 | 981,000 | 1,401,000 |
| Income tax | 72,000 | 135,000 | 217,000 | 316,000 |
| Net income | 259,000 | 483,000 | 764,000 | 1,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,699,000 | 34,662,000 | 34,684,000 | 34,744,000 |
| Total capital | 36,360,000 | 36,347,000 | 36,397,000 | 36,418,000 |
| Risk-weighted assets | 144,041,000 | 147,923,000 | 151,180,000 | 153,734,000 |