Call reports 2004
CASEY STATE BANK — 2004
What CASEY STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 119,539,000 | 123,559,000 | 126,184,000 | 126,158,000 |
| Total loans | 73,059,000 | 79,161,000 | 86,211,000 | 89,088,000 |
| Allowance for loan losses | 698,000 | 728,000 | 687,000 | 799,000 |
| Securities available for sale | 33,984,000 | 30,126,000 | 25,956,000 | 22,374,000 |
| Securities held to maturity | 7,531,000 | 7,607,000 | 7,294,000 | 6,726,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,527,000 | 107,574,000 | 113,243,000 | 115,704,000 |
| Interest-bearing deposits | 99,841,000 | 97,930,000 | 102,310,000 | 103,242,000 |
| Noninterest-bearing deposits | 8,686,000 | 9,644,000 | 10,933,000 | 12,462,000 |
| Equity capital | 10,277,000 | 9,691,000 | 10,109,000 | 9,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,470,000 | 2,955,000 | 4,526,000 | 6,125,000 |
| Interest expense | 514,000 | 1,004,000 | 1,512,000 | 2,032,000 |
| Net interest income | 956,000 | 1,951,000 | 3,014,000 | 4,093,000 |
| Noninterest income | 97,000 | 209,000 | 347,000 | 498,000 |
| Noninterest expense | 586,000 | 1,228,000 | 1,900,000 | 2,610,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 420,000 |
| Pretax income | 362,000 | 722,000 | 1,137,000 | 1,569,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 362,000 | 722,000 | 1,137,000 | 1,569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,720,000 | 9,835,000 | 9,661,000 | 9,571,000 |
| Total capital | 10,418,000 | 10,563,000 | 10,348,000 | 10,370,000 |
| Risk-weighted assets | 77,200,000 | 83,128,000 | 89,108,000 | 90,843,000 |