Call reports 2008
CASEY STATE BANK — 2008
What CASEY STATE BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 204,115,000 | 200,158,000 | 199,645,000 | 208,538,000 |
| Total loans | 124,648,000 | 132,218,000 | 134,592,000 | 138,481,000 |
| Allowance for loan losses | 1,604,000 | 1,610,000 | 1,453,000 | 1,541,000 |
| Securities available for sale | 61,056,000 | 56,201,000 | 49,593,000 | 56,206,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,203,000 | 182,855,000 | 184,692,000 | 186,604,000 |
| Interest-bearing deposits | 171,870,000 | 166,649,000 | 168,823,000 | 135,417,000 |
| Noninterest-bearing deposits | 16,333,000 | 16,206,000 | 15,869,000 | 51,187,000 |
| Equity capital | 15,141,000 | 13,655,000 | 14,204,000 | 16,283,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 3,127,000 | 6,118,000 | 9,001,000 | 11,968,000 |
| Interest expense | 1,692,000 | 3,232,000 | 4,656,000 | 6,007,000 |
| Net interest income | 1,435,000 | 2,886,000 | 4,345,000 | 5,961,000 |
| Noninterest income | 176,000 | 389,000 | 593,000 | 849,000 |
| Noninterest expense | 880,000 | 1,815,000 | 2,741,000 | 3,695,000 |
| Provision for loan losses | 125,000 | 170,000 | 260,000 | 350,000 |
| Pretax income | 669,000 | 1,415,000 | 1,977,000 | 2,805,000 |
| Income tax | 7,000 | 13,000 | 20,000 | 25,000 |
| Net income | 662,000 | 1,402,000 | 1,957,000 | 2,780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,066,000 | 14,499,000 | 14,592,000 | 14,980,000 |
| Total capital | 15,670,000 | 16,109,000 | 16,045,000 | 16,521,000 |
| Risk-weighted assets | 132,085,000 | 137,120,000 | 138,240,000 | 144,883,000 |