Call reports 2017
BANK OF KAMPSVILLE — 2017
What BANK OF KAMPSVILLE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 109,881,000 | 108,440,000 | 108,201,000 | 106,348,000 |
| Total loans | 51,797,000 | 52,426,000 | 52,986,000 | 52,769,000 |
| Allowance for loan losses | 465,000 | 470,000 | 457,000 | 418,000 |
| Securities available for sale | 40,110,000 | 40,504,000 | 40,916,000 | 41,623,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,320,000 | 90,527,000 | 90,102,000 | 88,517,000 |
| Interest-bearing deposits | 74,871,000 | 73,714,000 | 72,665,000 | 70,862,000 |
| Noninterest-bearing deposits | 17,449,000 | 16,813,000 | 17,437,000 | 17,655,000 |
| Equity capital | 17,274,000 | 17,592,000 | 17,799,000 | 17,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 877,000 | 1,762,000 | 2,664,000 | 3,561,000 |
| Interest expense | 133,000 | 263,000 | 393,000 | 521,000 |
| Net interest income | 744,000 | 1,499,000 | 2,271,000 | 3,040,000 |
| Noninterest income | 92,000 | 176,000 | 260,000 | 346,000 |
| Noninterest expense | 540,000 | 1,091,000 | 1,639,000 | 2,262,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 296,000 | 584,000 | 892,000 | 1,124,000 |
| Income tax | 81,000 | 153,000 | 232,000 | 248,000 |
| Net income | 215,000 | 431,000 | 660,000 | 876,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,289,000 | 17,505,000 | 17,733,000 | 17,950,000 |
| Total capital | 17,754,000 | 17,975,000 | 18,190,000 | 18,368,000 |
| Risk-weighted assets | 67,423,000 | 69,099,000 | 69,661,000 | 68,229,000 |