Call report 2004Q3
CASEY STATE BANK — 2004Q3
The 22 measures CASEY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,184,000 | USD | evidence → |
| Total loans | 86,211,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 25,956,000 | USD | evidence → |
| Securities held to maturity | 7,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,243,000 | USD | evidence → |
| Interest-bearing deposits | 102,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,933,000 | USD | evidence → |
| Equity capital | 10,109,000 | 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 | 4,526,000 | USD | evidence → |
| Interest expense | 1,512,000 | USD | evidence → |
| Net interest income | 3,014,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 1,900,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,661,000 | USD | evidence → |
| Total capital | 10,348,000 | USD | evidence → |
| Risk-weighted assets | 89,108,000 | USD | evidence → |