Call reports 2021
CAMP GROVE STATE BANK — 2021
What CAMP GROVE STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 17,221,000 | 19,747,000 | 19,346,000 | 23,033,000 |
| Total loans | 5,686,000 | 5,108,000 | 5,573,000 | 7,248,000 |
| Allowance for loan losses | 124,000 | 0 | 106,000 | 16,000 |
| Securities available for sale | 1,757,000 | 2,613,000 | 4,038,000 | 7,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,716,000 | 16,143,000 | 15,183,000 | 18,778,000 |
| Interest-bearing deposits | 13,829,000 | 13,710,000 | 13,149,000 | 17,247,000 |
| Noninterest-bearing deposits | 887,000 | 2,433,000 | 2,034,000 | 1,531,000 |
| Equity capital | 2,495,000 | 3,497,000 | 4,005,000 | 4,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 109,000 | 204,000 | 307,000 | 365,000 |
| Interest expense | 21,000 | 33,000 | 35,000 | 89,000 |
| Net interest income | 88,000 | 171,000 | 272,000 | 276,000 |
| Noninterest income | 21,000 | 39,000 | 58,000 | 33,000 |
| Noninterest expense | 154,000 | 732,000 | 1,067,000 | 1,252,000 |
| Provision for loan losses | 0 | 34,000 | -8,000 | 221,000 |
| Pretax income | -45,000 | -556,000 | -729,000 | -1,164,000 |
| Income tax | 0 | 83,000 | 93,000 | 73,000 |
| Net income | -45,000 | -639,000 | -822,000 | -1,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,417,000 | 3,289,000 | 3,302,000 | 3,352,000 |
| Total capital | 2,541,000 | 3,289,000 | 3,408,000 | 3,368,000 |
| Risk-weighted assets | 9,988,000 | 7,901,000 | 9,729,000 | 10,532,000 |