Call reports 2012
CASEY STATE BANK — 2012
What CASEY STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 255,933,000 | 246,725,000 | 247,927,000 | 253,468,000 |
| Total loans | 144,289,000 | 152,850,000 | 152,033,000 | 159,050,000 |
| Allowance for loan losses | 2,055,000 | 2,140,000 | 2,127,000 | 2,180,000 |
| Securities available for sale | 87,448,000 | 83,773,000 | 77,496,000 | 82,245,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,917,000 | 219,052,000 | 221,017,000 | 223,896,000 |
| Interest-bearing deposits | 202,276,000 | 192,731,000 | 193,207,000 | 191,086,000 |
| Noninterest-bearing deposits | 28,641,000 | 26,321,000 | 27,810,000 | 32,810,000 |
| Equity capital | 24,633,000 | 25,466,000 | 26,572,000 | 26,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,706,000 | 5,386,000 | 8,098,000 | 10,744,000 |
| Interest expense | 490,000 | 915,000 | 1,299,000 | 1,654,000 |
| Net interest income | 2,216,000 | 4,471,000 | 6,799,000 | 9,090,000 |
| Noninterest income | 425,000 | 806,000 | 1,052,000 | 1,299,000 |
| Noninterest expense | 1,238,000 | 2,511,000 | 3,791,000 | 5,243,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,255,000 | 2,468,000 | 3,624,000 | 4,587,000 |
| Income tax | 13,000 | 32,000 | 50,000 | 67,000 |
| Net income | 1,242,000 | 2,436,000 | 3,574,000 | 4,520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,131,000 | 23,325,000 | 23,863,000 | 24,209,000 |
| Total capital | 25,186,000 | 25,465,000 | 25,990,000 | 26,383,000 |
| Risk-weighted assets | 182,259,000 | 182,721,000 | 182,669,000 | 173,939,000 |