Call reports 2011
CAMP GROVE STATE BANK — 2011
What CAMP GROVE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 19,927,000 | 19,490,000 | 19,302,000 | 18,985,000 |
| Total loans | 7,329,000 | 6,167,000 | 6,585,000 | 6,827,000 |
| Allowance for loan losses | 51,000 | 51,000 | 62,000 | 57,000 |
| Securities available for sale | 5,475,000 | 5,640,000 | 6,268,000 | 6,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,417,000 | 15,941,000 | 15,784,000 | 15,298,000 |
| Interest-bearing deposits | 14,338,000 | 14,127,000 | 13,910,000 | 13,868,000 |
| Noninterest-bearing deposits | 2,079,000 | 1,814,000 | 1,874,000 | 1,430,000 |
| Equity capital | 3,333,000 | 3,369,000 | 3,336,000 | 3,324,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 186,000 | 392,000 | 571,000 | 727,000 |
| Interest expense | 37,000 | 72,000 | 100,000 | 128,000 |
| Net interest income | 149,000 | 320,000 | 471,000 | 599,000 |
| Noninterest income | 31,000 | 53,000 | 76,000 | 98,000 |
| Noninterest expense | 138,000 | 271,000 | 418,000 | 572,000 |
| Provision for loan losses | 0 | 0 | 62,000 | 6,000 |
| Pretax income | 42,000 | 102,000 | 67,000 | 151,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 42,000 | 102,000 | 67,000 | 151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,139,000 | 3,159,000 | 3,069,000 | 3,114,000 |
| Total capital | 3,190,000 | 3,210,000 | 3,131,000 | 3,171,000 |
| Risk-weighted assets | 10,427,000 | 9,442,000 | 9,913,000 | 10,139,000 |