Call reports 2022
CAMPUS STATE BANK — 2022
What CAMPUS STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 26,672,000 | 26,113,000 | 25,715,000 | 24,581,000 |
| Total loans | 13,924,000 | 13,975,000 | 15,061,000 | 16,548,000 |
| Allowance for loan losses | 130,000 | 130,000 | 130,000 | 130,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,007,000 | 4,979,000 | 5,453,000 | 5,461,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,183,000 | 23,602,000 | 23,171,000 | 22,011,000 |
| Interest-bearing deposits | 18,073,000 | 17,443,000 | 16,838,000 | 16,112,000 |
| Noninterest-bearing deposits | 6,110,000 | 6,158,000 | 6,333,000 | 5,899,000 |
| Equity capital | 2,478,000 | 2,499,000 | 2,532,000 | 2,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 171,000 | 350,000 | 554,000 | 785,000 |
| Interest expense | 10,000 | 19,000 | 27,000 | 36,000 |
| Net interest income | 161,000 | 331,000 | 527,000 | 749,000 |
| Noninterest income | 22,000 | 42,000 | 58,000 | 76,000 |
| Noninterest expense | 175,000 | 343,000 | 520,000 | 714,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 30,000 | 65,000 | 111,000 |
| Income tax | 0 | 1,000 | 3,000 | 22,000 |
| Net income | 8,000 | 29,000 | 62,000 | 89,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,478,000 | 2,499,000 | 2,532,000 | 2,559,000 |