Call reports 2016
CAMP GROVE STATE BANK — 2016
What CAMP GROVE STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 19,423,000 | 19,499,000 | 18,825,000 | 19,264,000 |
| Total loans | 9,523,000 | 8,307,000 | 8,071,000 | 8,975,000 |
| Allowance for loan losses | 97,000 | 36,000 | 61,000 | 73,000 |
| Securities available for sale | 3,228,000 | 3,695,000 | 2,951,000 | 2,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,715,000 | 16,791,000 | 16,144,000 | 16,258,000 |
| Interest-bearing deposits | 15,565,000 | 15,443,000 | 14,531,000 | 14,792,000 |
| Noninterest-bearing deposits | 1,150,000 | 1,348,000 | 1,613,000 | 1,466,000 |
| Equity capital | 2,655,000 | 2,654,000 | 2,630,000 | 2,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 156,000 | 313,000 | 455,000 | 597,000 |
| Interest expense | 19,000 | 40,000 | 58,000 | 75,000 |
| Net interest income | 137,000 | 273,000 | 397,000 | 522,000 |
| Noninterest income | 20,000 | 39,000 | 57,000 | 76,000 |
| Noninterest expense | 151,000 | 299,000 | 437,000 | 566,000 |
| Provision for loan losses | 0 | 25,000 | 50,000 | 62,000 |
| Pretax income | 6,000 | -4,000 | -16,000 | -13,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,000 | -4,000 | -16,000 | -13,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,655,000 | 2,617,000 | 2,605,000 | 2,568,000 |
| Total capital | 2,780,000 | 2,690,000 | 2,691,000 | 2,641,000 |
| Risk-weighted assets | 12,075,000 | 10,960,000 | 9,453,000 | 10,415,000 |