Call report 2005Q4
CASEY STATE BANK — 2005Q4
The 22 measures CASEY STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,633,000 | USD | evidence → |
| Total loans | 108,566,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 21,625,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,192,000 | USD | evidence → |
| Interest-bearing deposits | 110,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,365,000 | USD | evidence → |
| Equity capital | 10,191,000 | 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 | 7,112,000 | USD | evidence → |
| Interest expense | 2,772,000 | USD | evidence → |
| Net interest income | 4,340,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 3,091,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,503,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,194,000 | USD | evidence → |
| Total capital | 11,344,000 | USD | evidence → |
| Risk-weighted assets | 110,718,000 | USD | evidence → |