Call report 2006Q3
CASEY STATE BANK — 2006Q3
The 22 measures CASEY STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,443,000 | USD | evidence → |
| Total loans | 116,739,000 | USD | evidence → |
| Allowance for loan losses | 1,240,000 | USD | evidence → |
| Securities available for sale | 22,630,000 | USD | evidence → |
| Securities held to maturity | 1,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,563,000 | USD | evidence → |
| Interest-bearing deposits | 128,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,746,000 | USD | evidence → |
| Equity capital | 11,171,000 | 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 | 6,602,000 | USD | evidence → |
| Interest expense | 3,179,000 | USD | evidence → |
| Net interest income | 3,423,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 2,433,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,043,000 | USD | evidence → |
| Total capital | 12,283,000 | USD | evidence → |
| Risk-weighted assets | 114,577,000 | USD | evidence → |