Call reports 2014
CASEY STATE BANK — 2014
What CASEY STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 242,216,000 | 241,814,000 | 255,318,000 | 255,507,000 |
| Total loans | 152,933,000 | 154,087,000 | 161,722,000 | 166,124,000 |
| Allowance for loan losses | 2,276,000 | 2,172,000 | 2,010,000 | 2,099,000 |
| Securities available for sale | 73,780,000 | 78,235,000 | 77,431,000 | 71,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 844,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,729,000 | 209,968,000 | 212,490,000 | 214,693,000 |
| Interest-bearing deposits | 182,202,000 | 178,894,000 | 180,128,000 | 180,079,000 |
| Noninterest-bearing deposits | 33,527,000 | 31,074,000 | 32,362,000 | 34,614,000 |
| Equity capital | 25,786,000 | 26,175,000 | 26,692,000 | 27,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,336,000 | 4,708,000 | 7,106,000 | 9,534,000 |
| Interest expense | 250,000 | 498,000 | 781,000 | 1,078,000 |
| Net interest income | 2,086,000 | 4,210,000 | 6,325,000 | 8,456,000 |
| Noninterest income | 208,000 | 293,000 | 565,000 | 801,000 |
| Noninterest expense | 1,175,000 | 2,627,000 | 3,953,000 | 5,428,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 975,000 | 1,625,000 | 2,536,000 | 3,279,000 |
| Income tax | 13,000 | 27,000 | 37,000 | 53,000 |
| Net income | 962,000 | 1,598,000 | 2,499,000 | 3,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,782,000 | 26,443,000 | 26,993,000 | 27,096,000 |
| Total capital | 28,906,000 | 28,527,000 | 29,003,000 | 29,195,000 |
| Risk-weighted assets | 169,775,000 | 166,612,000 | 180,554,000 | 183,376,000 |