Call reports 2009
CASEY STATE BANK — 2009
What CASEY STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 200,414,000 | 201,864,000 | 212,982,000 | 239,378,000 |
| Total loans | 136,106,000 | 137,236,000 | 140,354,000 | 153,819,000 |
| Allowance for loan losses | 1,598,000 | 1,611,000 | 1,700,000 | 1,714,000 |
| Securities available for sale | 52,865,000 | 51,829,000 | 54,377,000 | 70,521,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,836,000 | 184,124,000 | 194,597,000 | 218,219,000 |
| Interest-bearing deposits | 166,126,000 | 167,304,000 | 176,191,000 | 196,189,000 |
| Noninterest-bearing deposits | 16,710,000 | 16,820,000 | 18,406,000 | 22,030,000 |
| Equity capital | 16,850,000 | 16,951,000 | 17,821,000 | 20,549,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,797,000 | 5,563,000 | 8,338,000 | 12,175,000 |
| Interest expense | 1,139,000 | 2,225,000 | 3,319,000 | 4,670,000 |
| Net interest income | 1,658,000 | 3,338,000 | 5,019,000 | 7,505,000 |
| Noninterest income | 219,000 | 459,000 | 668,000 | 1,052,000 |
| Noninterest expense | 898,000 | 1,914,000 | 2,879,000 | 5,177,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 660,000 |
| Pretax income | 889,000 | 1,851,000 | 2,686,000 | 2,903,000 |
| Income tax | 7,000 | 15,000 | 24,000 | 24,000 |
| Net income | 882,000 | 1,836,000 | 2,662,000 | 2,879,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,878,000 | 16,226,000 | 16,304,000 | 18,812,000 |
| Total capital | 17,476,000 | 17,837,000 | 18,004,000 | 20,526,000 |
| Risk-weighted assets | 144,421,000 | 144,056,000 | 150,610,000 | 168,644,000 |