Call report 2004Q1
CASEY STATE BANK — 2004Q1
The 22 measures CASEY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,539,000 | USD | evidence → |
| Total loans | 73,059,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 33,984,000 | USD | evidence → |
| Securities held to maturity | 7,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,527,000 | USD | evidence → |
| Interest-bearing deposits | 99,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,686,000 | USD | evidence → |
| Equity capital | 10,277,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,470,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 956,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 586,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,720,000 | USD | evidence → |
| Total capital | 10,418,000 | USD | evidence → |
| Risk-weighted assets | 77,200,000 | USD | evidence → |