Call report 2011Q1
CASEY STATE BANK — 2011Q1
The 22 measures CASEY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,065,000 | USD | evidence → |
| Total loans | 156,976,000 | USD | evidence → |
| Allowance for loan losses | 2,870,000 | USD | evidence → |
| Securities available for sale | 82,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,214,000 | USD | evidence → |
| Interest-bearing deposits | 208,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,562,000 | USD | evidence → |
| Equity capital | 22,030,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,968,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 2,190,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,186,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,046,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 1,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,700,000 | USD | evidence → |
| Total capital | 22,933,000 | USD | evidence → |
| Risk-weighted assets | 180,082,000 | USD | evidence → |