Call report 2011Q4
CASEY STATE BANK — 2011Q4
The 22 measures CASEY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,844,000 | USD | evidence → |
| Total loans | 160,699,000 | USD | evidence → |
| Allowance for loan losses | 2,148,000 | USD | evidence → |
| Securities available for sale | 63,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,364,000 | USD | evidence → |
| Interest-bearing deposits | 187,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,485,000 | USD | evidence → |
| Equity capital | 23,919,000 | 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 | 11,765,000 | USD | evidence → |
| Interest expense | 2,563,000 | USD | evidence → |
| Net interest income | 9,202,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 4,904,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,790,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 4,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,889,000 | USD | evidence → |
| Total capital | 24,037,000 | USD | evidence → |
| Risk-weighted assets | 185,035,000 | USD | evidence → |