Call reports 2022
CAMP GROVE STATE BANK — 2022
What CAMP GROVE STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 29,459,000 | 36,056,000 | 40,322,000 | 43,297,000 |
| Total loans | 8,071,000 | 9,326,000 | 10,962,000 | 12,972,000 |
| Allowance for loan losses | 23,000 | 38,000 | 49,000 | 85,000 |
| Securities available for sale | 11,957,000 | 16,117,000 | 21,759,000 | 22,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,395,000 | 31,656,000 | 36,200,000 | 38,342,000 |
| Interest-bearing deposits | 16,892,000 | 28,938,000 | 33,601,000 | 36,406,000 |
| Noninterest-bearing deposits | 8,503,000 | 2,718,000 | 2,599,000 | 1,936,000 |
| Equity capital | 3,874,000 | 4,164,000 | 4,028,000 | 4,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 185,000 | 442,000 | 824,000 | 1,320,000 |
| Interest expense | 25,000 | 91,000 | 195,000 | 370,000 |
| Net interest income | 160,000 | 351,000 | 629,000 | 950,000 |
| Noninterest income | 6,000 | 62,000 | 69,000 | 71,000 |
| Noninterest expense | 348,000 | 660,000 | 999,000 | 1,426,000 |
| Provision for loan losses | 11,000 | 24,000 | 34,000 | 68,000 |
| Pretax income | -193,000 | -271,000 | -310,000 | -434,000 |
| Income tax | -64,000 | -136,000 | -4,000 | -33,000 |
| Net income | -129,000 | -135,000 | -306,000 | -401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,352,000 | 3,792,000 | 3,773,000 | 4,659,000 |
| Total capital | 3,375,000 | 3,830,000 | 3,822,000 | — |
| Risk-weighted assets | 11,802,000 | 14,509,000 | 15,661,000 | — |