Call report 2016Q1
CAMPUS STATE BANK — 2016Q1
The 22 measures CAMPUS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,576,000 | USD | evidence → |
| Total loans | 14,243,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,384,000 | USD | evidence → |
| Interest-bearing deposits | 18,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,116,000 | USD | evidence → |
| Equity capital | 2,185,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 187,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 169,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 160,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,186,000 | USD | evidence → |
| Total capital | 2,316,000 | USD | evidence → |
| Risk-weighted assets | 13,707,000 | USD | evidence → |