Call report 2005Q1
CASEY STATE BANK — 2005Q1
The 22 measures CASEY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,584,000 | USD | evidence → |
| Total loans | 91,520,000 | USD | evidence → |
| Allowance for loan losses | 897,000 | USD | evidence → |
| Securities available for sale | 26,365,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,718,000 | USD | evidence → |
| Interest-bearing deposits | 102,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,452,000 | USD | evidence → |
| Equity capital | 10,016,000 | 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 | 1,621,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 718,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,957,000 | USD | evidence → |
| Total capital | 10,854,000 | USD | evidence → |
| Risk-weighted assets | 94,241,000 | USD | evidence → |