Call reports 2015
CAMP GROVE STATE BANK — 2015
What CAMP GROVE STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 20,216,000 | 19,395,000 | 19,359,000 | 19,602,000 |
| Total loans | 8,674,000 | 8,353,000 | 8,263,000 | 9,647,000 |
| Allowance for loan losses | 99,000 | 97,000 | 97,000 | 97,000 |
| Securities available for sale | 4,856,000 | 4,429,000 | 3,521,000 | 3,336,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,367,000 | 16,570,000 | 16,587,000 | 16,467,000 |
| Interest-bearing deposits | 16,118,000 | 15,247,000 | 15,003,000 | 14,989,000 |
| Noninterest-bearing deposits | 1,249,000 | 1,323,000 | 1,584,000 | 1,478,000 |
| Equity capital | 2,773,000 | 2,744,000 | 2,687,000 | 2,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 162,000 | 313,000 | 461,000 | 610,000 |
| Interest expense | 25,000 | 46,000 | 67,000 | 87,000 |
| Net interest income | 137,000 | 267,000 | 394,000 | 523,000 |
| Noninterest income | 20,000 | 39,000 | 57,000 | 80,000 |
| Noninterest expense | 152,000 | 300,000 | 440,000 | 591,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 43,000 | 55,000 | 95,000 | 96,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 43,000 | 55,000 | 95,000 | 96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,605,000 | 2,718,000 | 2,685,000 | 2,657,000 |
| Total capital | 2,605,000 | 2,829,000 | 2,744,000 | 2,750,000 |
| Risk-weighted assets | 2,802,000 | 6,807,000 | 4,502,000 | 11,421,000 |