Call reports 2011
CASEY STATE BANK — 2011
What CASEY STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 256,065,000 | 247,365,000 | 247,089,000 | 234,844,000 |
| Total loans | 156,976,000 | 162,292,000 | 162,523,000 | 160,699,000 |
| Allowance for loan losses | 2,870,000 | 2,945,000 | 2,007,000 | 2,148,000 |
| Securities available for sale | 82,449,000 | 73,475,000 | 67,687,000 | 63,199,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,214,000 | 223,497,000 | 222,592,000 | 210,364,000 |
| Interest-bearing deposits | 208,652,000 | 201,340,000 | 201,019,000 | 187,879,000 |
| Noninterest-bearing deposits | 24,562,000 | 22,157,000 | 21,573,000 | 22,485,000 |
| Equity capital | 22,030,000 | 22,993,000 | 23,970,000 | 23,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,968,000 | 5,939,000 | 8,895,000 | 11,765,000 |
| Interest expense | 778,000 | 1,428,000 | 2,026,000 | 2,563,000 |
| Net interest income | 2,190,000 | 4,511,000 | 6,869,000 | 9,202,000 |
| Noninterest income | 192,000 | 417,000 | 629,000 | 637,000 |
| Noninterest expense | 1,186,000 | 2,423,000 | 3,644,000 | 4,904,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,046,000 | 2,637,000 | 3,857,000 | 4,790,000 |
| Income tax | 19,000 | 35,000 | 58,000 | 77,000 |
| Net income | 1,027,000 | 2,602,000 | 3,799,000 | 4,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,700,000 | 21,476,000 | 21,874,000 | 21,889,000 |
| Total capital | 22,933,000 | 23,753,000 | 23,881,000 | 24,037,000 |
| Risk-weighted assets | 180,082,000 | 181,507,000 | 186,681,000 | 185,035,000 |