Call report 2012Q1
CASEY STATE BANK — 2012Q1
The 22 measures CASEY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,933,000 | USD | evidence → |
| Total loans | 144,289,000 | USD | evidence → |
| Allowance for loan losses | 2,055,000 | USD | evidence → |
| Securities available for sale | 87,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,917,000 | USD | evidence → |
| Interest-bearing deposits | 202,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,641,000 | USD | evidence → |
| Equity capital | 24,633,000 | 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 | 2,706,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 2,216,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 1,238,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,255,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,131,000 | USD | evidence → |
| Total capital | 25,186,000 | USD | evidence → |
| Risk-weighted assets | 182,259,000 | USD | evidence → |