Call reports 2010
CAMP GROVE STATE BANK — 2010
What CAMP GROVE STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 18,663,000 | 18,646,000 | 19,097,000 | 19,434,000 |
| Total loans | 6,924,000 | 6,976,000 | 7,036,000 | 7,982,000 |
| Allowance for loan losses | 99,000 | 72,000 | 72,000 | 51,000 |
| Securities available for sale | 5,700,000 | 5,424,000 | 4,943,000 | 4,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,106,000 | 15,087,000 | 15,554,000 | 15,939,000 |
| Interest-bearing deposits | 13,675,000 | 13,644,000 | 14,246,000 | 14,465,000 |
| Noninterest-bearing deposits | 1,431,000 | 1,443,000 | 1,308,000 | 1,474,000 |
| Equity capital | 3,358,000 | 3,357,000 | 3,340,000 | 3,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 202,000 | 402,000 | 594,000 | 771,000 |
| Interest expense | 41,000 | 84,000 | 128,000 | 169,000 |
| Net interest income | 161,000 | 318,000 | 466,000 | 602,000 |
| Noninterest income | 25,000 | 44,000 | 71,000 | 95,000 |
| Noninterest expense | 141,000 | 282,000 | 418,000 | 561,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 45,000 | 80,000 | 165,000 | 182,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 45,000 | 80,000 | 165,000 | 182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,152,000 | 3,132,000 | 3,161,000 | 3,137,000 |
| Total capital | 3,251,000 | 3,204,000 | 3,233,000 | 3,188,000 |
| Risk-weighted assets | 10,634,000 | 10,578,000 | 10,819,000 | 10,880,000 |