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Call report 2018Q3

CAMPUS STATE BANK — 2018Q3

The 22 measures CAMPUS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f160bfaa-bfc1-47b3-a7c3-c91301ad3216/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,762,000USDevidence →
Total loans14,475,000USDevidence →
Allowance for loan losses130,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,504,000USDevidence →
Trading assets0USDevidence →
Total deposits18,327,000USDevidence →
Interest-bearing deposits14,630,000USDevidence →
Noninterest-bearing deposits3,697,000USDevidence →
Equity capital2,412,000USDevidence →

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 income601,000USDevidence →
Interest expense38,000USDevidence →
Net interest income563,000USDevidence →
Noninterest income100,000USDevidence →
Noninterest expense495,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income168,000USDevidence →
Income tax12,000USDevidence →
Net income156,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,412,000USDevidence →
Total capital2,542,000USDevidence →
Risk-weighted assets13,862,000USDevidence →

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