Call reports 2019
CAMPUS STATE BANK — 2019
What CAMPUS STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 21,197,000 | 20,576,000 | 21,762,000 | 20,341,000 |
| Total loans | 14,110,000 | 13,922,000 | 14,182,000 | 13,829,000 |
| Allowance for loan losses | 130,000 | 130,000 | 130,000 | 130,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,993,000 | 1,995,000 | 1,997,000 | 1,499,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,800,000 | 18,115,000 | 19,246,000 | 17,905,000 |
| Interest-bearing deposits | 15,445,000 | 14,584,000 | 15,428,000 | 14,373,000 |
| Noninterest-bearing deposits | 3,355,000 | 3,532,000 | 3,818,000 | 3,532,000 |
| Equity capital | 2,374,000 | 2,435,000 | 2,494,000 | 2,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 213,000 | 434,000 | 659,000 | 882,000 |
| Interest expense | 18,000 | 37,000 | 58,000 | 78,000 |
| Net interest income | 195,000 | 397,000 | 601,000 | 804,000 |
| Noninterest income | 28,000 | 64,000 | 91,000 | 118,000 |
| Noninterest expense | 158,000 | 328,000 | 499,000 | 812,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 67,000 | 133,000 | 193,000 | 110,000 |
| Income tax | 6,000 | 12,000 | 12,000 | 22,000 |
| Net income | 61,000 | 121,000 | 181,000 | 88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,374,000 | 2,434,000 | 2,493,000 | 2,401,000 |
| Total capital | 2,504,000 | 2,564,000 | 2,623,000 | 2,531,000 |
| Risk-weighted assets | 13,737,000 | 13,568,000 | 13,796,000 | 13,537,000 |