Call report 2012Q4
CASEY STATE BANK — 2012Q4
The 22 measures CASEY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,468,000 | USD | evidence → |
| Total loans | 159,050,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 82,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,896,000 | USD | evidence → |
| Interest-bearing deposits | 191,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,810,000 | USD | evidence → |
| Equity capital | 26,460,000 | 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 | 10,744,000 | USD | evidence → |
| Interest expense | 1,654,000 | USD | evidence → |
| Net interest income | 9,090,000 | USD | evidence → |
| Noninterest income | 1,299,000 | USD | evidence → |
| Noninterest expense | 5,243,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,587,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 4,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,209,000 | USD | evidence → |
| Total capital | 26,383,000 | USD | evidence → |
| Risk-weighted assets | 173,939,000 | USD | evidence → |