Call report 2012Q3
CASEY STATE BANK — 2012Q3
The 22 measures CASEY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,927,000 | USD | evidence → |
| Total loans | 152,033,000 | USD | evidence → |
| Allowance for loan losses | 2,127,000 | USD | evidence → |
| Securities available for sale | 77,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,017,000 | USD | evidence → |
| Interest-bearing deposits | 193,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,810,000 | USD | evidence → |
| Equity capital | 26,572,000 | 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 | 8,098,000 | USD | evidence → |
| Interest expense | 1,299,000 | USD | evidence → |
| Net interest income | 6,799,000 | USD | evidence → |
| Noninterest income | 1,052,000 | USD | evidence → |
| Noninterest expense | 3,791,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,624,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 3,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,863,000 | USD | evidence → |
| Total capital | 25,990,000 | USD | evidence → |
| Risk-weighted assets | 182,669,000 | USD | evidence → |