Call reports 2001
CAMPUS STATE BANK — 2001
What CAMPUS STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 13,255,000 | 13,350,000 | 13,586,000 | 14,429,000 |
| Total loans | 7,975,000 | 7,971,000 | 8,387,000 | 8,830,000 |
| Allowance for loan losses | 130,000 | 130,000 | 130,000 | 130,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,788,000 | 4,890,000 | 4,589,000 | 3,988,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,870,000 | 11,788,000 | 12,162,000 | 13,008,000 |
| Interest-bearing deposits | 11,225,000 | 11,232,000 | 11,574,000 | 12,249,000 |
| Noninterest-bearing deposits | 645,000 | 556,000 | 588,000 | 758,000 |
| Equity capital | 1,323,000 | 1,343,000 | 1,363,000 | 1,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 248,000 | 505,000 | 759,000 | 1,009,000 |
| Interest expense | 138,000 | 274,000 | 412,000 | 541,000 |
| Net interest income | 110,000 | 231,000 | 347,000 | 468,000 |
| Noninterest income | 20,000 | 40,000 | 62,000 | 85,000 |
| Noninterest expense | 110,000 | 204,000 | 317,000 | 438,000 |
| Provision for loan losses | 0 | 26,000 | 29,000 | 29,000 |
| Pretax income | 20,000 | 41,000 | 63,000 | 86,000 |
| Income tax | 0 | 2,000 | 4,000 | 17,000 |
| Net income | 20,000 | 39,000 | 59,000 | 69,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,323,000 | 1,343,000 | 1,363,000 | 1,373,000 |
| Total capital | 1,408,000 | 1,430,000 | 1,455,000 | 1,470,000 |
| Risk-weighted assets | 6,772,000 | 6,953,000 | 7,238,000 | 7,695,000 |