Call reports 2021
CAMPUS STATE BANK — 2021
What CAMPUS STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 25,169,000 | 25,457,000 | 24,907,000 | 24,156,000 |
| Total loans | 13,479,000 | 14,128,000 | 15,002,000 | 15,177,000 |
| Allowance for loan losses | 130,000 | 130,000 | 130,000 | 130,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,565,000 | 1,560,000 | 1,554,000 | 1,549,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,678,000 | 22,961,000 | 22,397,000 | 21,647,000 |
| Interest-bearing deposits | 17,344,000 | 17,559,000 | 17,154,000 | 16,738,000 |
| Noninterest-bearing deposits | 5,334,000 | 5,402,000 | 5,243,000 | 4,909,000 |
| Equity capital | 2,451,000 | 2,463,000 | 2,478,000 | 2,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 176,000 | 350,000 | 529,000 | 709,000 |
| Interest expense | 14,000 | 27,000 | 38,000 | 47,000 |
| Net interest income | 162,000 | 323,000 | 491,000 | 662,000 |
| Noninterest income | 31,000 | 47,000 | 73,000 | 85,000 |
| Noninterest expense | 169,000 | 331,000 | 510,000 | 655,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,000 | 39,000 | 54,000 | 92,000 |
| Income tax | 3,000 | 6,000 | 6,000 | 22,000 |
| Net income | 21,000 | 33,000 | 48,000 | 70,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,451,000 | 2,463,000 | 2,478,000 | 2,500,000 |