Call reports 2013
CASEY STATE BANK — 2013
What CASEY STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 258,088,000 | 249,407,000 | 245,321,000 | 237,631,000 |
| Total loans | 144,149,000 | 144,773,000 | 151,341,000 | 159,148,000 |
| Allowance for loan losses | 2,232,000 | 2,025,000 | 2,165,000 | 2,117,000 |
| Securities available for sale | 100,962,000 | 95,141,000 | 82,615,000 | 68,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,635,000 | 220,517,000 | 212,175,000 | 210,759,000 |
| Interest-bearing deposits | 198,444,000 | 191,342,000 | 185,217,000 | 178,006,000 |
| Noninterest-bearing deposits | 32,191,000 | 29,175,000 | 26,958,000 | 32,753,000 |
| Equity capital | 27,042,000 | 24,523,000 | 24,008,000 | 24,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,511,000 | 4,976,000 | 7,449,000 | 9,894,000 |
| Interest expense | 313,000 | 600,000 | 885,000 | 1,165,000 |
| Net interest income | 2,198,000 | 4,376,000 | 6,564,000 | 8,729,000 |
| Noninterest income | 235,000 | 417,000 | 787,000 | 986,000 |
| Noninterest expense | 1,198,000 | 2,604,000 | 3,939,000 | 5,317,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,085,000 | 1,950,000 | 2,992,000 | 3,868,000 |
| Income tax | 14,000 | 30,000 | 43,000 | 58,000 |
| Net income | 1,071,000 | 1,920,000 | 2,949,000 | 3,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,280,000 | 25,169,000 | 25,598,000 | 25,819,000 |
| Total capital | 27,375,000 | 27,194,000 | 27,701,000 | 27,923,000 |
| Risk-weighted assets | 167,456,000 | 169,438,000 | 168,183,000 | 170,480,000 |