Call reports 2014
CAMP GROVE STATE BANK — 2014
What CAMP GROVE STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 21,026,000 | 20,838,000 | 20,943,000 | 21,622,000 |
| Total loans | 7,868,000 | 7,756,000 | 7,912,000 | 10,000,000 |
| Allowance for loan losses | 99,000 | 99,000 | 99,000 | 99,000 |
| Securities available for sale | 6,697,000 | 5,898,000 | 6,587,000 | 5,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,198,000 | 17,987,000 | 18,109,000 | 18,690,000 |
| Interest-bearing deposits | 16,342,000 | 16,357,000 | 16,396,000 | 16,750,000 |
| Noninterest-bearing deposits | 1,856,000 | 1,630,000 | 1,713,000 | 1,940,000 |
| Equity capital | 2,728,000 | 2,750,000 | 2,728,000 | 2,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 153,000 | 315,000 | 478,000 | 643,000 |
| Interest expense | 21,000 | 44,000 | 67,000 | 91,000 |
| Net interest income | 132,000 | 271,000 | 411,000 | 552,000 |
| Noninterest income | 20,000 | 39,000 | 57,000 | 76,000 |
| Noninterest expense | 144,000 | 293,000 | 438,000 | 597,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,000 | 58,000 | 71,000 | 84,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 25,000 | 58,000 | 71,000 | 84,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,764,000 | 2,758,000 | 2,731,000 | 2,703,000 |
| Total capital | 2,863,000 | 2,857,000 | 2,830,000 | 2,802,000 |
| Risk-weighted assets | 9,804,000 | 9,410,000 | 9,604,000 | 10,004,000 |