Call reports 2019
FIRST STATE BANK OF CAMPBELL HILL — 2019
What FIRST STATE BANK OF CAMPBELL HILL reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 113,821,000 | 114,937,000 | 115,752,000 | 114,603,000 |
| Total loans | 76,352,000 | 77,094,000 | 78,406,000 | 79,911,000 |
| Allowance for loan losses | 737,000 | 745,000 | 751,000 | 762,000 |
| Securities available for sale | 18,433,000 | 20,322,000 | 19,468,000 | 18,986,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,913,000 | 100,852,000 | 101,118,000 | 99,729,000 |
| Interest-bearing deposits | 81,004,000 | 80,114,000 | 80,362,000 | 80,620,000 |
| Noninterest-bearing deposits | 18,909,000 | 20,737,000 | 20,755,000 | 19,109,000 |
| Equity capital | 12,339,000 | 12,731,000 | 13,169,000 | 13,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,185,000 | 2,434,000 | 3,711,000 | 4,970,000 |
| Interest expense | 198,000 | 404,000 | 613,000 | 823,000 |
| Net interest income | 987,000 | 2,030,000 | 3,098,000 | 4,147,000 |
| Noninterest income | 128,000 | 271,000 | 443,000 | 588,000 |
| Noninterest expense | 708,000 | 1,417,000 | 2,112,000 | 2,886,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 398,000 | 866,000 | 1,418,000 | 1,796,000 |
| Income tax | 97,000 | 214,000 | 353,000 | 443,000 |
| Net income | 301,000 | 652,000 | 1,065,000 | 1,353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,396,000 | 12,693,000 | 13,080,000 | 13,308,000 |
| Total capital | 13,156,000 | 13,462,000 | 13,855,000 | 14,093,000 |
| Risk-weighted assets | 67,116,000 | 66,577,000 | 67,640,000 | 69,187,000 |