Call reports 2018
CAMP GROVE STATE BANK — 2018
What CAMP GROVE STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 17,496,000 | 17,179,000 | 17,875,000 | 19,342,000 |
| Total loans | 7,752,000 | 7,874,000 | 7,876,000 | 8,854,000 |
| Allowance for loan losses | 69,000 | 106,000 | 10,000 | 44,000 |
| Securities available for sale | 2,479,000 | 2,344,000 | 2,673,000 | 2,581,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,911,000 | 14,324,000 | 15,120,000 | 16,851,000 |
| Interest-bearing deposits | 13,662,000 | 13,379,000 | 13,884,000 | 15,775,000 |
| Noninterest-bearing deposits | 1,249,000 | 945,000 | 1,236,000 | 1,076,000 |
| Equity capital | 2,559,000 | 2,487,000 | 2,472,000 | 2,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 147,000 | 286,000 | 435,000 | 609,000 |
| Interest expense | 21,000 | 45,000 | 74,000 | 114,000 |
| Net interest income | 126,000 | 241,000 | 361,000 | 495,000 |
| Noninterest income | 21,000 | 40,000 | 60,000 | 79,000 |
| Noninterest expense | 151,000 | 306,000 | 455,000 | 593,000 |
| Provision for loan losses | 0 | 0 | 0 | 35,000 |
| Pretax income | -4,000 | -25,000 | -34,000 | -54,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -4,000 | -25,000 | -34,000 | -54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,643,000 | 2,583,000 | 2,576,000 | 2,556,000 |
| Total capital | 2,712,000 | 2,689,000 | 2,586,000 | 2,600,000 |
| Risk-weighted assets | 9,177,000 | 9,289,000 | 9,184,000 | 10,392,000 |