Call reports 2018
BANK OF KAMPSVILLE — 2018
What BANK OF KAMPSVILLE 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 | 109,720,000 | 107,055,000 | 106,701,000 | 106,807,000 |
| Total loans | 50,528,000 | 51,093,000 | 52,201,000 | 51,308,000 |
| Allowance for loan losses | 365,000 | 370,000 | 371,000 | 353,000 |
| Securities available for sale | 40,877,000 | 41,628,000 | 40,965,000 | 38,811,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,994,000 | 89,177,000 | 88,656,000 | 88,325,000 |
| Interest-bearing deposits | 72,581,000 | 70,584,000 | 70,477,000 | 68,578,000 |
| Noninterest-bearing deposits | 19,413,000 | 18,593,000 | 18,179,000 | 19,747,000 |
| Equity capital | 17,554,000 | 17,759,000 | 17,906,000 | 18,352,000 |
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 | 881,000 | 1,793,000 | 2,702,000 | 3,615,000 |
| Interest expense | 123,000 | 247,000 | 372,000 | 502,000 |
| Net interest income | 758,000 | 1,546,000 | 2,330,000 | 3,113,000 |
| Noninterest income | 95,000 | 178,000 | 260,000 | 343,000 |
| Noninterest expense | 562,000 | 1,149,000 | 1,732,000 | 2,351,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 291,000 | 575,000 | 858,000 | 1,105,000 |
| Income tax | 61,000 | 113,000 | 168,000 | 210,000 |
| Net income | 230,000 | 462,000 | 690,000 | 895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,980,000 | 18,212,000 | 18,440,000 | 18,645,000 |
| Total capital | 18,345,000 | 18,582,000 | 18,811,000 | 18,998,000 |
| Risk-weighted assets | 67,465,000 | 66,454,000 | 67,447,000 | 64,744,000 |