Call reports 2025
CAMPUS STATE BANK — 2025
What CAMPUS STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 25,827,000 | 25,399,000 | 25,694,000 | 25,506,000 |
| Total loans | 15,513,000 | 15,670,000 | 16,260,000 | 16,192,000 |
| Allowance for loan losses | 162,000 | 160,000 | 153,000 | 156,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,995,000 | 3,998,000 | 4,001,000 | 3,504,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,843,000 | 22,348,000 | 22,516,000 | 22,453,000 |
| Interest-bearing deposits | 15,184,000 | 15,321,000 | 15,022,000 | 14,515,000 |
| Noninterest-bearing deposits | 7,659,000 | 7,027,000 | 7,494,000 | 7,938,000 |
| Equity capital | 2,919,000 | 2,955,000 | 3,051,000 | 3,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 340,000 | 683,000 | 1,030,000 | 1,392,000 |
| Interest expense | 31,000 | 63,000 | 95,000 | 126,000 |
| Net interest income | 309,000 | 620,000 | 935,000 | 1,266,000 |
| Noninterest income | 9,000 | 21,000 | 32,000 | 41,000 |
| Noninterest expense | 213,000 | 453,000 | 690,000 | 1,017,000 |
| Provision for loan losses | 4,000 | 2,000 | -5,000 | -2,000 |
| Pretax income | 101,000 | 186,000 | 282,000 | 292,000 |
| Income tax | 0 | 49,000 | 49,000 | 59,000 |
| Net income | 101,000 | 137,000 | 233,000 | 233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,919,000 | 2,955,000 | 3,051,000 | 3,022,000 |