Call reports 2025
CAMP GROVE STATE BANK — 2025
What CAMP GROVE STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 59,546,000 | 58,281,000 | 58,549,000 | 57,559,000 |
| Total loans | 11,896,000 | 12,802,000 | 14,579,000 | 15,563,000 |
| Allowance for loan losses | 172,000 | 173,000 | 168,000 | 181,000 |
| Securities available for sale | 41,858,000 | 39,680,000 | 36,572,000 | 33,291,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,981,000 | 44,885,000 | 43,075,000 | 42,086,000 |
| Interest-bearing deposits | 43,688,000 | 43,181,000 | 40,982,000 | 39,752,000 |
| Noninterest-bearing deposits | 2,293,000 | 1,704,000 | 2,093,000 | 2,334,000 |
| Equity capital | 6,150,000 | 6,198,000 | 6,246,000 | 6,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 852,000 | 1,712,000 | 2,565,000 | 3,389,000 |
| Interest expense | 475,000 | 936,000 | 1,401,000 | 1,827,000 |
| Net interest income | 377,000 | 776,000 | 1,164,000 | 1,562,000 |
| Noninterest income | -1,000 | 2,000 | 3,000 | 4,000 |
| Noninterest expense | 359,000 | 755,000 | 1,177,000 | 1,633,000 |
| Provision for loan losses | 0 | 0 | 0 | 11,000 |
| Pretax income | 53,000 | 59,000 | 83,000 | 59,000 |
| Income tax | 0 | 5,000 | 5,000 | 5,000 |
| Net income | 53,000 | 54,000 | 78,000 | 54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,548,000 | 5,559,000 | 5,588,000 | 5,569,000 |
| Total capital | 5,720,000 | — | — | — |
| Risk-weighted assets | 24,505,000 | — | — | — |