Call reports 2017
CAMP GROVE STATE BANK — 2017
What CAMP GROVE STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 18,652,000 | 17,703,000 | 17,837,000 | 19,086,000 |
| Total loans | 8,398,000 | 8,304,000 | 7,805,000 | 8,888,000 |
| Allowance for loan losses | 73,000 | 73,000 | 69,000 | 69,000 |
| Securities available for sale | 2,983,000 | 2,842,000 | 2,735,000 | 2,596,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,051,000 | 14,707,000 | 15,182,000 | 16,182,000 |
| Interest-bearing deposits | 14,816,000 | 13,778,000 | 14,232,000 | 13,844,000 |
| Noninterest-bearing deposits | 1,235,000 | 929,000 | 950,000 | 2,338,000 |
| Equity capital | 2,580,000 | 2,604,000 | 2,611,000 | 2,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 144,000 | 292,000 | 437,000 | 586,000 |
| Interest expense | 15,000 | 29,000 | 46,000 | 66,000 |
| Net interest income | 129,000 | 263,000 | 391,000 | 520,000 |
| Noninterest income | 20,000 | 39,000 | 58,000 | 76,000 |
| Noninterest expense | 134,000 | 282,000 | 422,000 | 553,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 20,000 | 27,000 | 43,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,000 | 20,000 | 27,000 | 43,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,580,000 | 2,604,000 | 2,611,000 | 2,607,000 |
| Total capital | 2,653,000 | 2,677,000 | 2,680,000 | 2,676,000 |
| Risk-weighted assets | 9,995,000 | 9,882,000 | 9,223,000 | 10,407,000 |