Call report 2016Q4
CAMPUS STATE BANK — 2016Q4
The 22 measures CAMPUS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,802,000 | USD | evidence → |
| Total loans | 14,099,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,561,000 | USD | evidence → |
| Interest-bearing deposits | 16,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,994,000 | USD | evidence → |
| Equity capital | 2,227,000 | 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 | 748,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 682,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,227,000 | USD | evidence → |
| Total capital | 2,357,000 | USD | evidence → |
| Risk-weighted assets | 13,317,000 | USD | evidence → |