Call reports 2024
CAMP GROVE STATE BANK — 2024
What CAMP GROVE STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 58,014,000 | 62,757,000 | 65,393,000 | 60,987,000 |
| Total loans | 12,033,000 | 11,685,000 | 12,042,000 | 12,361,000 |
| Allowance for loan losses | 167,000 | 168,000 | 169,000 | 171,000 |
| Securities available for sale | 39,231,000 | 40,513,000 | 40,664,000 | 41,425,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,525,000 | 50,148,000 | 51,947,000 | 47,819,000 |
| Interest-bearing deposits | 49,522,000 | 49,232,000 | 50,550,000 | 45,554,000 |
| Noninterest-bearing deposits | 1,003,000 | 916,000 | 1,397,000 | 2,265,000 |
| Equity capital | 5,301,000 | 5,443,000 | 6,270,000 | 5,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 854,000 | 1,750,000 | 2,698,000 | 3,642,000 |
| Interest expense | 523,000 | 1,062,000 | 1,645,000 | 2,174,000 |
| Net interest income | 331,000 | 688,000 | 1,053,000 | 1,468,000 |
| Noninterest income | 6,000 | 12,000 | 16,000 | 20,000 |
| Noninterest expense | 381,000 | 779,000 | 1,203,000 | 1,629,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -18,000 | -14,000 | 107,000 | 111,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -18,000 | -14,000 | 107,000 | 111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,848,000 | 5,107,000 | 5,484,000 | 5,493,000 |
| Total capital | 5,015,000 | 5,275,000 | 5,653,000 | 5,664,000 |
| Risk-weighted assets | 26,874,000 | 28,211,000 | 27,388,000 | 27,503,000 |