Call reports 2005
CASEY STATE BANK — 2005
What CASEY STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 126,584,000 | 133,951,000 | 134,779,000 | 140,633,000 |
| Total loans | 91,520,000 | 100,206,000 | 102,109,000 | 108,566,000 |
| Allowance for loan losses | 897,000 | 951,000 | 997,000 | 1,150,000 |
| Securities available for sale | 26,365,000 | 25,261,000 | 23,952,000 | 21,625,000 |
| Securities held to maturity | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,718,000 | 116,883,000 | 119,601,000 | 124,192,000 |
| Interest-bearing deposits | 102,266,000 | 106,306,000 | 108,142,000 | 110,827,000 |
| Noninterest-bearing deposits | 10,452,000 | 10,577,000 | 11,459,000 | 13,365,000 |
| Equity capital | 10,016,000 | 10,202,000 | 10,280,000 | 10,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,621,000 | 3,336,000 | 5,165,000 | 7,112,000 |
| Interest expense | 547,000 | 1,175,000 | 1,933,000 | 2,772,000 |
| Net interest income | 1,074,000 | 2,161,000 | 3,232,000 | 4,340,000 |
| Noninterest income | 112,000 | 266,000 | 409,000 | 569,000 |
| Noninterest expense | 718,000 | 1,453,000 | 2,245,000 | 3,091,000 |
| Provision for loan losses | 90,000 | 150,000 | 220,000 | 310,000 |
| Pretax income | 375,000 | 821,000 | 1,171,000 | 1,503,000 |
| Income tax | 13,000 | 13,000 | 13,000 | 13,000 |
| Net income | 362,000 | 808,000 | 1,158,000 | 1,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,957,000 | 9,934,000 | 10,145,000 | 10,194,000 |
| Total capital | 10,854,000 | 10,885,000 | 11,142,000 | 11,344,000 |
| Risk-weighted assets | 94,241,000 | 101,163,000 | 104,983,000 | 110,718,000 |