Call reports 2022
BANK OF KAMPSVILLE — 2022
What BANK OF KAMPSVILLE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 127,544,000 | 126,704,000 | 123,317,000 | 123,409,000 |
| Total loans | 43,091,000 | 44,080,000 | 44,596,000 | 44,091,000 |
| Allowance for loan losses | 339,000 | 317,000 | 338,000 | 339,000 |
| Securities available for sale | 63,050,000 | 63,971,000 | 62,092,000 | 64,325,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,503,000 | 108,244,000 | 106,413,000 | 105,638,000 |
| Interest-bearing deposits | 80,839,000 | 80,405,000 | 79,266,000 | 79,050,000 |
| Noninterest-bearing deposits | 27,664,000 | 27,839,000 | 27,147,000 | 26,588,000 |
| Equity capital | 18,936,000 | 18,330,000 | 16,779,000 | 17,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 728,000 | 1,562,000 | 2,442,000 | 3,357,000 |
| Interest expense | 90,000 | 179,000 | 267,000 | 359,000 |
| Net interest income | 638,000 | 1,383,000 | 2,175,000 | 2,998,000 |
| Noninterest income | 100,000 | 201,000 | 291,000 | 391,000 |
| Noninterest expense | 569,000 | 1,142,000 | 1,773,000 | 2,375,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 169,000 | 442,000 | 693,000 | 1,014,000 |
| Income tax | 29,000 | 76,000 | 121,000 | 179,000 |
| Net income | 140,000 | 366,000 | 572,000 | 835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,395,000 | 20,621,000 | 20,827,000 | 21,090,000 |