Call reports 2019
CAMP GROVE STATE BANK — 2019
What CAMP GROVE STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 18,423,000 | 18,315,000 | 19,497,000 | 19,352,000 |
| Total loans | 7,685,000 | 7,674,000 | 7,138,000 | 8,445,000 |
| Allowance for loan losses | 74,000 | 89,000 | 89,000 | 89,000 |
| Securities available for sale | 2,535,000 | 2,481,000 | 2,418,000 | 2,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,986,000 | 15,989,000 | 16,599,000 | 16,206,000 |
| Interest-bearing deposits | 15,137,000 | 15,195,000 | 15,771,000 | 14,865,000 |
| Noninterest-bearing deposits | 849,000 | 794,000 | 828,000 | 1,341,000 |
| Equity capital | 2,411,000 | 2,294,000 | 2,296,000 | 2,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 168,000 | 337,000 | 500,000 | 665,000 |
| Interest expense | 52,000 | 104,000 | 161,000 | 214,000 |
| Net interest income | 116,000 | 233,000 | 339,000 | 451,000 |
| Noninterest income | 20,000 | 42,000 | 58,000 | 282,000 |
| Noninterest expense | 200,000 | 354,000 | 497,000 | 563,000 |
| Provision for loan losses | 30,000 | 181,000 | 181,000 | 181,000 |
| Pretax income | -94,000 | -260,000 | -281,000 | -11,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -94,000 | -260,000 | -281,000 | -11,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,462,000 | 2,297,000 | 2,296,000 | 2,565,000 |
| Total capital | 2,536,000 | 2,386,000 | 2,385,000 | 2,654,000 |
| Risk-weighted assets | 9,769,000 | 9,893,000 | 9,280,000 | 9,993,000 |