Call reports 2003
CASEY STATE BANK — 2003
What CASEY STATE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 106,621,000 | 113,656,000 | 117,178,000 | 120,816,000 |
| Total loans | 54,030,000 | 62,429,000 | 66,784,000 | 70,305,000 |
| Allowance for loan losses | 671,000 | 634,000 | 657,000 | 668,000 |
| Securities available for sale | 33,723,000 | 39,474,000 | 35,522,000 | 37,564,000 |
| Securities held to maturity | 6,339,000 | 6,371,000 | 7,464,000 | 7,306,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,429,000 | 102,423,000 | 107,300,000 | 109,773,000 |
| Interest-bearing deposits | 89,165,000 | 93,942,000 | 98,393,000 | 100,668,000 |
| Noninterest-bearing deposits | 7,264,000 | 8,481,000 | 8,907,000 | 9,105,000 |
| Equity capital | 9,715,000 | 9,820,000 | 9,468,000 | 9,603,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,338,000 | 2,713,000 | 4,157,000 | 5,598,000 |
| Interest expense | 666,000 | 1,313,000 | 1,921,000 | 2,475,000 |
| Net interest income | 672,000 | 1,400,000 | 2,236,000 | 3,123,000 |
| Noninterest income | 78,000 | 171,000 | 267,000 | 350,000 |
| Noninterest expense | 545,000 | 1,141,000 | 1,782,000 | 2,412,000 |
| Provision for loan losses | 30,000 | 65,000 | 120,000 | 201,000 |
| Pretax income | 191,000 | 381,000 | 617,000 | 876,000 |
| Income tax | 0 | 0 | 0 | 5,000 |
| Net income | 191,000 | 381,000 | 617,000 | 871,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,905,000 | 8,963,000 | 9,090,000 | 9,350,000 |
| Total capital | 9,576,000 | 9,597,000 | 9,747,000 | 10,018,000 |
| Risk-weighted assets | 59,913,000 | 67,201,000 | 71,007,000 | 73,160,000 |