Call reports 2018
FIRST STATE BANK OF CAMPBELL HILL — 2018
What FIRST STATE BANK OF CAMPBELL HILL reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 110,906,000 | 113,215,000 | 114,358,000 | 110,997,000 |
| Total loans | 74,954,000 | 75,508,000 | 76,281,000 | 76,481,000 |
| Allowance for loan losses | 708,000 | 708,000 | 731,000 | 729,000 |
| Securities available for sale | 19,744,000 | 20,549,000 | 20,607,000 | 19,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,355,000 | 100,278,000 | 101,268,000 | 96,944,000 |
| Interest-bearing deposits | 81,797,000 | 83,316,000 | 82,734,000 | 79,711,000 |
| Noninterest-bearing deposits | 16,557,000 | 16,961,000 | 18,534,000 | 17,233,000 |
| Equity capital | 11,428,000 | 11,668,000 | 11,684,000 | 12,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,131,000 | 2,289,000 | 3,481,000 | 4,714,000 |
| Interest expense | 200,000 | 396,000 | 597,000 | 833,000 |
| Net interest income | 931,000 | 1,893,000 | 2,884,000 | 3,881,000 |
| Noninterest income | 144,000 | 290,000 | 451,000 | 594,000 |
| Noninterest expense | 677,000 | 1,371,000 | 2,063,000 | 2,784,000 |
| Provision for loan losses | 0 | 10,000 | 20,000 | 30,000 |
| Pretax income | 398,000 | 802,000 | 1,249,000 | 1,661,000 |
| Income tax | 155,000 | 252,000 | 361,000 | 460,000 |
| Net income | 243,000 | 550,000 | 888,000 | 1,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,666,000 | 11,923,000 | 12,020,000 | 12,218,000 |
| Total capital | 12,396,000 | 12,655,000 | 12,773,000 | 12,970,000 |
| Risk-weighted assets | 64,698,000 | 65,390,000 | 66,515,000 | 65,565,000 |