Call reports 2023
CAMPUS STATE BANK — 2023
What CAMPUS STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 26,166,000 | 25,748,000 | 26,708,000 | 27,489,000 |
| Total loans | 15,307,000 | 15,567,000 | 16,103,000 | 16,462,000 |
| Allowance for loan losses | 130,000 | 130,000 | 130,000 | 130,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,938,000 | 5,950,000 | 4,951,000 | 4,471,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,568,000 | 23,103,000 | 23,974,000 | 24,820,000 |
| Interest-bearing deposits | 16,704,000 | 15,899,000 | 16,135,000 | 15,703,000 |
| Noninterest-bearing deposits | 6,864,000 | 7,204,000 | 7,839,000 | 9,117,000 |
| Equity capital | 2,585,000 | 2,629,000 | 2,715,000 | 2,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 241,000 | 500,000 | 795,000 | 1,084,000 |
| Interest expense | 10,000 | 23,000 | 40,000 | 59,000 |
| Net interest income | 231,000 | 477,000 | 755,000 | 1,025,000 |
| Noninterest income | 15,000 | 27,000 | 43,000 | 54,000 |
| Noninterest expense | 189,000 | 398,000 | 588,000 | 929,000 |
| Provision for loan losses | 0 | 0 | 8,000 | 8,000 |
| Pretax income | 57,000 | 106,000 | 202,000 | 142,000 |
| Income tax | 0 | 6,000 | 16,000 | 26,000 |
| Net income | 57,000 | 100,000 | 186,000 | 116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,585,000 | 2,629,000 | 2,715,000 | 2,645,000 |