Call reports 2006
CASEY STATE BANK — 2006
What CASEY STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 142,280,000 | 146,134,000 | 152,443,000 | 165,064,000 |
| Total loans | 109,531,000 | 111,917,000 | 116,739,000 | 116,172,000 |
| Allowance for loan losses | 1,177,000 | 1,195,000 | 1,240,000 | 1,282,000 |
| Securities available for sale | 21,025,000 | 20,811,000 | 22,630,000 | 28,959,000 |
| Securities held to maturity | 1,750,000 | 1,750,000 | 1,300,000 | 1,300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,063,000 | 134,948,000 | 140,563,000 | 153,139,000 |
| Interest-bearing deposits | 119,718,000 | 123,184,000 | 128,817,000 | 139,514,000 |
| Noninterest-bearing deposits | 11,345,000 | 11,764,000 | 11,746,000 | 13,625,000 |
| Equity capital | 10,535,000 | 10,552,000 | 11,171,000 | 11,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,041,000 | 4,224,000 | 6,602,000 | 9,126,000 |
| Interest expense | 943,000 | 2,006,000 | 3,179,000 | 4,507,000 |
| Net interest income | 1,098,000 | 2,218,000 | 3,423,000 | 4,619,000 |
| Noninterest income | 130,000 | 282,000 | 445,000 | 656,000 |
| Noninterest expense | 812,000 | 1,618,000 | 2,433,000 | 3,301,000 |
| Provision for loan losses | 70,000 | 130,000 | 190,000 | 250,000 |
| Pretax income | 346,000 | 752,000 | 1,245,000 | 1,724,000 |
| Income tax | 12,000 | 12,000 | 12,000 | 11,000 |
| Net income | 334,000 | 740,000 | 1,233,000 | 1,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,550,000 | 10,743,000 | 11,043,000 | 11,072,000 |
| Total capital | 11,727,000 | 11,938,000 | 12,283,000 | 12,354,000 |
| Risk-weighted assets | 108,838,000 | 114,059,000 | 114,577,000 | 117,340,000 |