Call reports 2002
CASEY STATE BANK — 2002
What CASEY STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 95,158,000 | 96,518,000 | 99,281,000 | 102,833,000 |
| Total loans | 45,008,000 | 52,648,000 | 53,773,000 | 51,887,000 |
| Allowance for loan losses | 675,000 | 678,000 | 670,000 | 656,000 |
| Securities available for sale | 34,074,000 | 32,226,000 | 29,719,000 | 31,292,000 |
| Securities held to maturity | 5,071,000 | 5,950,000 | 5,839,000 | 5,683,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,233,000 | 86,278,000 | 88,641,000 | 91,966,000 |
| Interest-bearing deposits | 78,533,000 | 79,198,000 | 81,119,000 | 83,726,000 |
| Noninterest-bearing deposits | 6,700,000 | 7,080,000 | 7,522,000 | 8,239,000 |
| Equity capital | 9,198,000 | 9,641,000 | 9,995,000 | 9,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,337,000 | 2,731,000 | 4,133,000 | 5,483,000 |
| Interest expense | 754,000 | 1,468,000 | 2,188,000 | 2,890,000 |
| Net interest income | 583,000 | 1,263,000 | 1,945,000 | 2,593,000 |
| Noninterest income | 54,000 | 124,000 | 202,000 | 320,000 |
| Noninterest expense | 491,000 | 1,020,000 | 1,540,000 | 2,120,000 |
| Provision for loan losses | 0 | 10,000 | 30,000 | 70,000 |
| Pretax income | 189,000 | 400,000 | 620,000 | 766,000 |
| Income tax | 0 | 0 | 0 | 92,000 |
| Net income | 189,000 | 400,000 | 620,000 | 674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,716,000 | 8,836,000 | 8,965,000 | 9,027,000 |
| Total capital | 9,314,000 | 9,514,000 | 9,635,000 | 9,683,000 |
| Risk-weighted assets | 47,735,000 | 55,072,000 | 57,215,000 | 60,278,000 |