Call reports 2020
CAMP GROVE STATE BANK — 2020
What CAMP GROVE STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 17,754,000 | 17,812,000 | 17,201,000 | 17,652,000 |
| Total loans | 7,107,000 | 7,072,000 | 6,819,000 | 7,004,000 |
| Allowance for loan losses | 109,000 | 129,000 | 88,000 | 88,000 |
| Securities available for sale | 2,110,000 | 2,066,000 | 1,831,000 | 1,751,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,496,000 | 14,620,000 | 14,600,000 | 15,081,000 |
| Interest-bearing deposits | 13,799,000 | 13,932,000 | 13,993,000 | 13,742,000 |
| Noninterest-bearing deposits | 697,000 | 688,000 | 607,000 | 1,339,000 |
| Equity capital | 2,681,000 | 2,612,000 | 2,585,000 | 2,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 151,000 | 293,000 | 423,000 | 550,000 |
| Interest expense | 45,000 | 80,000 | 108,000 | 135,000 |
| Net interest income | 106,000 | 213,000 | 315,000 | 415,000 |
| Noninterest income | 171,000 | 157,000 | 214,000 | 233,000 |
| Noninterest expense | 152,000 | 341,000 | 534,000 | 676,000 |
| Provision for loan losses | 20,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 105,000 | -11,000 | -45,000 | -68,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 105,000 | -11,000 | -45,000 | -68,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,681,000 | 2,534,000 | 2,499,000 | 2,504,000 |
| Total capital | 2,790,000 | 2,637,000 | 2,587,000 | 2,592,000 |
| Risk-weighted assets | 9,999,000 | 8,161,000 | 8,161,000 | 9,436,000 |