Call reports 2010
CASEY STATE BANK — 2010
What CASEY STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 244,165,000 | 246,994,000 | 250,675,000 | 251,576,000 |
| Total loans | 157,978,000 | 157,653,000 | 158,645,000 | 166,719,000 |
| Allowance for loan losses | 1,607,000 | 1,676,000 | 1,722,000 | 2,762,000 |
| Securities available for sale | 69,638,000 | 72,065,000 | 70,385,000 | 69,841,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,104,000 | 224,122,000 | 226,570,000 | 229,095,000 |
| Interest-bearing deposits | 202,450,000 | 203,892,000 | 205,196,000 | 208,166,000 |
| Noninterest-bearing deposits | 19,654,000 | 20,230,000 | 21,374,000 | 20,929,000 |
| Equity capital | 21,448,000 | 22,147,000 | 23,128,000 | 20,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,131,000 | 6,239,000 | 9,359,000 | 12,446,000 |
| Interest expense | 1,086,000 | 2,177,000 | 3,192,000 | 4,078,000 |
| Net interest income | 2,045,000 | 4,062,000 | 6,167,000 | 8,368,000 |
| Noninterest income | 204,000 | 416,000 | 662,000 | 922,000 |
| Noninterest expense | 1,183,000 | 2,259,000 | 3,387,000 | 4,539,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 1,420,000 |
| Pretax income | 993,000 | 2,189,000 | 3,368,000 | 3,527,000 |
| Income tax | 0 | 7,000 | 17,000 | 26,000 |
| Net income | 993,000 | 2,182,000 | 3,351,000 | 3,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,820,000 | 20,477,000 | 20,935,000 | 19,672,000 |
| Total capital | 21,427,000 | 22,153,000 | 22,657,000 | 22,006,000 |
| Risk-weighted assets | 175,235,000 | 180,044,000 | 178,695,000 | 186,353,000 |