Call reports 2018
CAMPUS STATE BANK — 2018
What CAMPUS STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 21,070,000 | 21,334,000 | 20,762,000 | 20,825,000 |
| Total loans | 14,028,000 | 14,509,000 | 14,475,000 | 14,404,000 |
| Allowance for loan losses | 130,000 | 130,000 | 130,000 | 130,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,505,000 | 1,504,000 | 1,504,000 | 1,991,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,746,000 | 18,966,000 | 18,327,000 | 18,465,000 |
| Interest-bearing deposits | 14,890,000 | 14,620,000 | 14,630,000 | 14,934,000 |
| Noninterest-bearing deposits | 3,856,000 | 4,346,000 | 3,697,000 | 3,531,000 |
| Equity capital | 2,304,000 | 2,347,000 | 2,412,000 | 2,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 193,000 | 393,000 | 601,000 | 812,000 |
| Interest expense | 13,000 | 23,000 | 38,000 | 52,000 |
| Net interest income | 180,000 | 370,000 | 563,000 | 760,000 |
| Noninterest income | 33,000 | 65,000 | 100,000 | 133,000 |
| Noninterest expense | 159,000 | 330,000 | 495,000 | 748,000 |
| Provision for loan losses | 0 | 0 | 0 | 34,000 |
| Pretax income | 54,000 | 105,000 | 168,000 | 111,000 |
| Income tax | 6,000 | 12,000 | 12,000 | 23,000 |
| Net income | 48,000 | 93,000 | 156,000 | 88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,304,000 | 2,347,000 | 2,412,000 | 2,343,000 |
| Total capital | 2,434,000 | 2,477,000 | 2,542,000 | 2,473,000 |
| Risk-weighted assets | 13,658,000 | 13,959,000 | 13,862,000 | 13,679,000 |