Call reports 2001
CASEY STATE BANK — 2001
What CASEY STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 74,686,000 | 76,373,000 | 77,018,000 | 94,154,000 |
| Total loans | 37,985,000 | 38,629,000 | 41,124,000 | 42,888,000 |
| Allowance for loan losses | 729,000 | 724,000 | 701,000 | 689,000 |
| Securities available for sale | 25,991,000 | 27,621,000 | 26,966,000 | 34,714,000 |
| Securities held to maturity | 3,674,000 | 3,678,000 | 4,337,000 | 4,532,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,017,000 | 66,318,000 | 66,650,000 | 83,930,000 |
| Interest-bearing deposits | 60,302,000 | 61,572,000 | 61,495,000 | 76,417,000 |
| Noninterest-bearing deposits | 4,715,000 | 4,746,000 | 5,155,000 | 7,513,000 |
| Equity capital | 9,098,000 | 9,315,000 | 9,716,000 | 9,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,290,000 | 2,585,000 | 3,892,000 | 5,242,000 |
| Interest expense | 775,000 | 1,569,000 | 2,336,000 | 3,169,000 |
| Net interest income | 515,000 | 1,016,000 | 1,556,000 | 2,073,000 |
| Noninterest income | 57,000 | 204,000 | 251,000 | 330,000 |
| Noninterest expense | 387,000 | 766,000 | 1,162,000 | 1,696,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 185,000 | 454,000 | 645,000 | 707,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 185,000 | 454,000 | 645,000 | 707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,764,000 | 8,884,000 | 8,926,000 | 8,839,000 |
| Total capital | 9,254,000 | 9,378,000 | 9,449,000 | 9,409,000 |
| Risk-weighted assets | 38,964,000 | 39,268,000 | 41,690,000 | 45,458,000 |