Call reports 2021
BANK OF KAMPSVILLE — 2021
What BANK OF KAMPSVILLE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 128,236,000 | 127,721,000 | 125,977,000 | 125,299,000 |
| Total loans | 49,730,000 | 48,649,000 | 47,187,000 | 45,711,000 |
| Allowance for loan losses | 375,000 | 375,000 | 384,000 | 342,000 |
| Securities available for sale | 35,454,000 | 38,050,000 | 37,374,000 | 41,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,203,000 | 106,735,000 | 104,883,000 | 104,410,000 |
| Interest-bearing deposits | 79,440,000 | 80,492,000 | 80,671,000 | 79,647,000 |
| Noninterest-bearing deposits | 27,763,000 | 26,243,000 | 24,212,000 | 24,763,000 |
| Equity capital | 20,628,000 | 20,687,000 | 20,787,000 | 20,659,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 792,000 | 1,574,000 | 2,349,000 | 3,095,000 |
| Interest expense | 113,000 | 221,000 | 323,000 | 418,000 |
| Net interest income | 679,000 | 1,353,000 | 2,026,000 | 2,677,000 |
| Noninterest income | 99,000 | 193,000 | 294,000 | 389,000 |
| Noninterest expense | 542,000 | 1,140,000 | 1,723,000 | 2,351,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 236,000 | 406,000 | 597,000 | 715,000 |
| Income tax | 46,000 | 73,000 | 106,000 | 117,000 |
| Net income | 190,000 | 333,000 | 491,000 | 598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,047,000 | 20,190,000 | 20,348,000 | 20,455,000 |