Call reports 2023
CAMP GROVE STATE BANK — 2023
What CAMP GROVE STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 49,890,000 | 59,125,000 | 58,261,000 | 57,891,000 |
| Total loans | 12,565,000 | 13,225,000 | 13,050,000 | 13,082,000 |
| Allowance for loan losses | 95,000 | 100,000 | 185,000 | 166,000 |
| Securities available for sale | 26,474,000 | 38,851,000 | 38,160,000 | 38,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,172,000 | 53,463,000 | 53,285,000 | 50,440,000 |
| Interest-bearing deposits | 42,670,000 | 52,412,000 | 52,233,000 | 49,406,000 |
| Noninterest-bearing deposits | 1,502,000 | 1,051,000 | 1,052,000 | 1,034,000 |
| Equity capital | 4,823,000 | 4,742,000 | 4,706,000 | 5,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 570,000 | 1,360,000 | 2,223,000 | 3,070,000 |
| Interest expense | 253,000 | 681,000 | 1,184,000 | 1,701,000 |
| Net interest income | 317,000 | 679,000 | 1,039,000 | 1,369,000 |
| Noninterest income | -7,000 | 0 | 6,000 | 9,000 |
| Noninterest expense | 401,000 | 821,000 | 1,070,000 | 1,446,000 |
| Provision for loan losses | 9,000 | 13,000 | 95,000 | 75,000 |
| Pretax income | -90,000 | -124,000 | -100,000 | -110,000 |
| Income tax | -1,000 | -2,000 | 23,000 | -40,000 |
| Net income | -89,000 | -122,000 | -123,000 | -70,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,575,000 | 4,548,000 | 4,802,000 | 4,861,000 |
| Total capital | — | — | — | 5,027,000 |
| Risk-weighted assets | — | — | — | 28,072,000 |