Call reports 2017
CAMPUS STATE BANK — 2017
What CAMPUS STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 22,337,000 | 21,676,000 | 21,428,000 | 20,996,000 |
| Total loans | 14,075,000 | 14,540,000 | 14,341,000 | 15,182,000 |
| Allowance for loan losses | 130,000 | 130,000 | 130,000 | 130,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,012,000 | 3,010,000 | 3,012,000 | 2,007,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,092,000 | 19,392,000 | 19,095,000 | 18,692,000 |
| Interest-bearing deposits | 16,733,000 | 15,951,000 | 16,006,000 | 15,748,000 |
| Noninterest-bearing deposits | 3,359,000 | 3,441,000 | 3,089,000 | 2,944,000 |
| Equity capital | 2,233,000 | 2,277,000 | 2,321,000 | 2,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 185,000 | 379,000 | 564,000 | 767,000 |
| Interest expense | 18,000 | 33,000 | 51,000 | 57,000 |
| Net interest income | 167,000 | 346,000 | 513,000 | 710,000 |
| Noninterest income | 30,000 | 64,000 | 98,000 | 130,000 |
| Noninterest expense | 162,000 | 321,000 | 487,000 | 724,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 35,000 | 89,000 | 124,000 | 116,000 |
| Income tax | 0 | 9,000 | 0 | 28,000 |
| Net income | 35,000 | 80,000 | 124,000 | 88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,233,000 | 2,278,000 | 2,322,000 | 2,285,000 |
| Total capital | 2,363,000 | 2,408,000 | 2,452,000 | 2,415,000 |
| Risk-weighted assets | 13,426,000 | 13,756,000 | 13,755,000 | 14,324,000 |