Camp Grove State Bank in Camp Grove, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches


Camp Grove State Bank - Overview

  • General
  • FDIC Certificate #: 10471
    Status: Active
    Federal Reserve ID: 302133
    Bank Holding Company (Regulatory Top Holder): Camp Grove Bancorp, Inc. (RSSDID: 1206649, Location: Camp Grove, IL)
    Date Established: January 01, 1902
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 6698
    Numeric code: 13
    Regulator: FED
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Agricultural lending institution: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: Yes
    Asset Concentration Hierarchy: Agricultural Specialization
    Date of Deposit Insurance: January 01, 1934
    Last Structure Change Effective Date: March 31, 2006
    Last Structure Change Process Date: November 03, 2006
    Last Data Update: November 03, 2006
    Data Source Date: April 05, 2012
  • Location
  • Address: One Main Street, Camp Grove, IL 61424
    County: Marshall
    Quarterly Banking Profile Region: Chicago
    FDIC Geographic Region: Chicago
    FDIC Supervisory Region: Chicago
    FDIC Field Office: Princeton
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: Central
    Combined Statistical Area (CSA): Peoria-Canton, IL (#426)
    Core Based Statistical Area (CBSA): Peoria, IL (#37900)
    CBSA Metro Statistical Area: Peoria, IL (#37900)
  • History of Changes
  • Merge BIF and SAIF Funds into DIF
  • Financial Summary
  • Total assets: $19.0 mil
    Equity capital: $3.3 mil
    Deposits held in domestic offices: $15.3 mil
    Return on assets (ROA): 0.78% ($0.1 mil)
    Quarterly return on assets: 1.76% ($0.3 mil)
    Return on Equity (ROE): 4.53% ($0.1 mil)
    Quarterly return on equity: 10.09% ($0.3 mil)
    Net income: $0.2 mil
    Quarterly Net income: $0.1 mil
    Pretax return on assets: 0.78% ($148.1 mil)
    Quarterly Pretax return on assets: 1.76% ($334.1 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 5Total employees (full-time equivalent)
  • $18,985Total assets
  • $3,691Cash and due from depository institutions
  • $2,792Interest-bearing balances
  • $6,220Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $6,770Net loans & leases
  • $57Loan loss allowance
  • $0Trading account assets
  • $26Bank premises and fixed assets
  • $97Other real estate owned
  • $0Goodwill and other intangibles
  • $18,985Life insurance assets
  • $2,181All other assets
  • $15,661Total liabilities and capital
  • $15,298Total liabilities
  • $13,868Total deposits
  • $15,298Interest-bearing deposits
  • $100Deposits held in domestic offices
  • 215.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $148Subordinated debt
  • $3,324All other liabilities
  • $3,324Total equity capital
  • $3,324Total bank equity capital
  • $0Perpetual preferred stock
  • $100Common stock
  • $2,000Surplus
  • $1,224Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $368Income earned, not collected on loans
  • $0Earning assets
  • $92Long-term assets (5+ years)
  • $15,782Average Assets, year-to-date
  • $6,220Average Assets, quarterly
  • $19,428Volatile liabilities
  • $19,144Insider loans
  • $10,139FHLB advances
  • $19,023Loans and leases held for sale
  • $1,937Unused loan commitments
  • $1,937Tier 1 (core) risk-based capital
  • $3,114Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $0Restructured Loans and leases
  • $583Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $727Total interest income
  • $128Total interest expense
  • $599Net interest income
  • $6Provision for loan and lease losses
  • $98Total noninterest income
  • $0Fiduciary activities
  • $2Service charges on deposit accounts
  • $0Trading account gains & fees
  • $96Additional noninterest income
  • $572Total noninterest expense
  • $388Salaries and employee benefits
  • $24Premises and equipment expense
  • $160Additional noninterest expense
  • $119Pre-tax net operating income
  • $32Securities gains (losses)
  • $0Applicable income taxes
  • $151Income before extraordinary items
  • $0Extraordinary gains - net
  • $151Net income attributable to bank
  • $0Net charge-offs
  • $151Cash dividends
  • $0Sale, conversion, retirement of capital stock, net
  • $175Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.57%Yield on earning assets
  • 0.80%Cost of funding earning assets
  • 3.76%Net interest margin
  • 0.62%Noninterest income to earning assets
  • 3.59%Noninterest expense to earning assets
  • 0.61%Net operating income to assets
  • 0.78%Return on assets (ROA)
  • 0.78%Pretax return on assets
  • 4.53%Return on equity (ROE)
  • -0.72%Retained earnings to average equity (YTD only)
  • 0.00%Net charge-offs to loans
  • 0.00%Credit loss provision to net charge-offs
  • 0.00%Efficiency ratio
  • 82,066Assets per employee
  • 3.80%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 115.89%Loss allowance to loans
  • 0.83%Loss allowance to noncurrent loans
  • 15.49%Noncurrent assets plus other real estate owned to assets
  • 2.45%Noncurrent loans to loans
  • 5.39%Net loans and leases to deposits
  • 44.25%Net loans and leases to core deposits
  • 61.58%Equity capital to assets
  • 17.51%Core capital (leverage) ratio
  • 16.37%Tier 1 risk-based capital ratio
  • 30.71%Total risk-based capital ratio
  • Memoranda
  • $31Average assets
  • $19,428Average earning assets
  • $3,335Average equity
  • $15,911Average loans

List of branches

  • 1 Illinois Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    06698Camp Grove State BankOne Main Street, Camp Grove, IL 61424January 01, 1902Full Service Brick and Mortar

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