Call reports 2012
CAMP GROVE STATE BANK — 2012
What CAMP GROVE STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 21,532,000 | 20,593,000 | 20,587,000 | 19,705,000 |
| Total loans | 6,399,000 | 6,496,000 | 6,839,000 | 7,513,000 |
| Allowance for loan losses | 57,000 | 57,000 | 58,000 | 99,000 |
| Securities available for sale | 6,463,000 | 6,079,000 | 6,130,000 | 6,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,098,000 | 17,157,000 | 17,137,000 | 15,755,000 |
| Interest-bearing deposits | 15,819,000 | 15,236,000 | 15,045,000 | 13,619,000 |
| Noninterest-bearing deposits | 2,279,000 | 1,921,000 | 2,092,000 | 2,136,000 |
| Equity capital | 3,285,000 | 3,285,000 | 3,297,000 | 3,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 159,000 | 319,000 | 493,000 | 757,000 |
| Interest expense | 29,000 | 56,000 | 84,000 | 108,000 |
| Net interest income | 130,000 | 263,000 | 409,000 | 649,000 |
| Noninterest income | 24,000 | 45,000 | 57,000 | 76,000 |
| Noninterest expense | 141,000 | 279,000 | 420,000 | 601,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 13,000 | 29,000 | 100,000 | 138,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 13,000 | 29,000 | 100,000 | 138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,096,000 | 3,062,000 | 3,094,000 | 2,896,000 |
| Total capital | 3,153,000 | 3,119,000 | 3,152,000 | 2,995,000 |
| Risk-weighted assets | 9,885,000 | 10,037,000 | 10,265,000 | 11,009,000 |