Call reports 2001
CAMPBELLSVILLE NATIONAL BANK — 2001
What CAMPBELLSVILLE NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 50,286,000 | 51,010,000 | 52,227,000 | 52,631,000 |
| Total loans | 41,297,000 | 43,788,000 | 43,292,000 | 41,738,000 |
| Allowance for loan losses | 489,000 | 486,000 | 479,000 | 471,000 |
| Securities available for sale | 3,886,000 | 4,167,000 | 5,364,000 | 5,350,000 |
| Securities held to maturity | 141,000 | 116,000 | 115,000 | 115,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,852,000 | 44,497,000 | 46,041,000 | 46,769,000 |
| Interest-bearing deposits | 41,602,000 | 40,726,000 | 42,701,000 | 43,564,000 |
| Noninterest-bearing deposits | 3,250,000 | 3,771,000 | 3,340,000 | 3,205,000 |
| Equity capital | 4,289,000 | 4,352,000 | 4,505,000 | 4,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,018,000 | 2,037,000 | 3,069,000 | 4,068,000 |
| Interest expense | 553,000 | 1,060,000 | 1,561,000 | 2,014,000 |
| Net interest income | 465,000 | 977,000 | 1,508,000 | 2,054,000 |
| Noninterest income | 95,000 | 197,000 | 299,000 | 393,000 |
| Noninterest expense | 396,000 | 776,000 | 1,154,000 | 1,545,000 |
| Provision for loan losses | 0 | 0 | 0 | 17,000 |
| Pretax income | 189,000 | 423,000 | 678,000 | 910,000 |
| Income tax | 58,000 | 141,000 | 229,000 | 307,000 |
| Net income | 131,000 | 282,000 | 449,000 | 603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,182,000 | 4,258,000 | 4,344,000 | 4,419,000 |
| Total capital | 4,594,000 | 4,685,000 | 4,777,000 | 4,837,000 |
| Risk-weighted assets | 32,876,000 | 34,071,000 | 34,570,000 | 33,404,000 |