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Call report 2012Q3

CAMPUS STATE BANK — 2012Q3

The 22 measures CAMPUS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f160bfaa-bfc1-47b3-a7c3-c91301ad3216/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,259,000USDevidence →
Total loans13,565,000USDevidence →
Allowance for loan losses130,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,540,000USDevidence →
Trading assets0USDevidence →
Total deposits18,192,000USDevidence →
Interest-bearing deposits16,019,000USDevidence →
Noninterest-bearing deposits2,173,000USDevidence →
Equity capital2,049,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income637,000USDevidence →
Interest expense80,000USDevidence →
Net interest income557,000USDevidence →
Noninterest income90,000USDevidence →
Noninterest expense476,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income149,000USDevidence →
Income tax15,000USDevidence →
Net income134,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,049,000USDevidence →
Total capital2,179,000USDevidence →
Risk-weighted assets12,441,000USDevidence →

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