Call reports 2009
CAMP GROVE STATE BANK — 2009
What CAMP GROVE STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 17,729,000 | 17,461,000 | 17,529,000 | 18,827,000 |
| Total loans | 6,768,000 | 6,682,000 | 6,018,000 | 7,254,000 |
| Allowance for loan losses | 49,000 | 59,000 | 59,000 | 99,000 |
| Securities available for sale | 5,485,000 | 5,349,000 | 5,205,000 | 5,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,155,000 | 13,912,000 | 13,909,000 | 14,489,000 |
| Interest-bearing deposits | 12,513,000 | 11,716,000 | 11,958,000 | 12,585,000 |
| Noninterest-bearing deposits | 1,642,000 | 2,196,000 | 1,951,000 | 1,904,000 |
| Equity capital | 3,351,000 | 3,325,000 | 3,395,000 | 3,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 206,000 | 416,000 | 612,000 | 818,000 |
| Interest expense | 53,000 | 100,000 | 141,000 | 179,000 |
| Net interest income | 153,000 | 316,000 | 471,000 | 639,000 |
| Noninterest income | 27,000 | 59,000 | 84,000 | 119,000 |
| Noninterest expense | 131,000 | 263,000 | 397,000 | 546,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 50,000 |
| Pretax income | 49,000 | 114,000 | 163,000 | 177,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 49,000 | 114,000 | 163,000 | 177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,183,000 | 3,198,000 | 3,215,000 | 3,150,000 |
| Total capital | 3,232,000 | 3,257,000 | 3,274,000 | 3,249,000 |
| Risk-weighted assets | 9,478,000 | 9,386,000 | 9,635,000 | 10,880,000 |