Call reports 2013
CAMP GROVE STATE BANK — 2013
What CAMP GROVE STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 20,152,000 | 19,254,000 | 19,317,000 | 19,545,000 |
| Total loans | 5,869,000 | 6,533,000 | 6,654,000 | 7,572,000 |
| Allowance for loan losses | 136,000 | 136,000 | 136,000 | 99,000 |
| Securities available for sale | 6,600,000 | 6,301,000 | 4,931,000 | 6,115,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,065,000 | 16,315,000 | 16,468,000 | 16,508,000 |
| Interest-bearing deposits | 14,848,000 | 14,328,000 | 15,787,000 | 14,348,000 |
| Noninterest-bearing deposits | 2,217,000 | 1,987,000 | 681,000 | 2,160,000 |
| Equity capital | 2,962,000 | 2,812,000 | 2,721,000 | 2,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 143,000 | 279,000 | 413,000 | 555,000 |
| Interest expense | 22,000 | 41,000 | 64,000 | 83,000 |
| Net interest income | 121,000 | 238,000 | 349,000 | 472,000 |
| Noninterest income | 22,000 | 41,000 | 85,000 | 96,000 |
| Noninterest expense | 152,000 | 287,000 | 423,000 | 531,000 |
| Provision for loan losses | 44,000 | 42,000 | 42,000 | 42,000 |
| Pretax income | -53,000 | -50,000 | 19,000 | 45,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -53,000 | -50,000 | 19,000 | 45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,809,000 | 2,765,000 | 2,794,000 | 2,780,000 |
| Total capital | 2,929,000 | 2,901,000 | 2,930,000 | 2,879,000 |
| Risk-weighted assets | 9,675,000 | 10,226,000 | 9,940,000 | 11,105,000 |