Call reports 2007
CASEY STATE BANK — 2007
What CASEY STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 177,756,000 | 184,297,000 | 192,005,000 | 194,115,000 |
| Total loans | 120,918,000 | 131,567,000 | 134,519,000 | 135,287,000 |
| Allowance for loan losses | 1,310,000 | 1,375,000 | 1,440,000 | 1,479,000 |
| Securities available for sale | 41,574,000 | 43,353,000 | 44,415,000 | 46,699,000 |
| Securities held to maturity | 800,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,424,000 | 170,513,000 | 177,640,000 | 178,775,000 |
| Interest-bearing deposits | 151,260,000 | 157,453,000 | 165,037,000 | 163,930,000 |
| Noninterest-bearing deposits | 14,164,000 | 13,060,000 | 12,603,000 | 14,845,000 |
| Equity capital | 11,655,000 | 11,333,000 | 13,381,000 | 14,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,682,000 | 5,554,000 | 8,595,000 | 11,713,000 |
| Interest expense | 1,475,000 | 3,127,000 | 4,889,000 | 6,672,000 |
| Net interest income | 1,207,000 | 2,427,000 | 3,706,000 | 5,041,000 |
| Noninterest income | 148,000 | 347,000 | 530,000 | 815,000 |
| Noninterest expense | 851,000 | 1,669,000 | 2,492,000 | 3,465,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 444,000 | 985,000 | 1,574,000 | 2,170,000 |
| Income tax | 14,000 | 18,000 | 23,000 | 28,000 |
| Net income | 430,000 | 967,000 | 1,551,000 | 2,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,524,000 | 11,783,000 | 13,202,000 | 13,381,000 |
| Total capital | 12,834,000 | 13,158,000 | 14,642,000 | 14,860,000 |
| Risk-weighted assets | 124,465,000 | 133,163,000 | 140,668,000 | 139,345,000 |