Call report 2011Q3
CASEY STATE BANK — 2011Q3
The 22 measures CASEY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,089,000 | USD | evidence → |
| Total loans | 162,523,000 | USD | evidence → |
| Allowance for loan losses | 2,007,000 | USD | evidence → |
| Securities available for sale | 67,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,592,000 | USD | evidence → |
| Interest-bearing deposits | 201,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,573,000 | USD | evidence → |
| Equity capital | 23,970,000 | 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 | 8,895,000 | USD | evidence → |
| Interest expense | 2,026,000 | USD | evidence → |
| Net interest income | 6,869,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 3,644,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,857,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 3,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,874,000 | USD | evidence → |
| Total capital | 23,881,000 | USD | evidence → |
| Risk-weighted assets | 186,681,000 | USD | evidence → |