Call report 2014Q3
CASEY STATE BANK — 2014Q3
The 22 measures CASEY STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,318,000 | USD | evidence → |
| Total loans | 161,722,000 | USD | evidence → |
| Allowance for loan losses | 2,010,000 | USD | evidence → |
| Securities available for sale | 77,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,490,000 | USD | evidence → |
| Interest-bearing deposits | 180,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,362,000 | USD | evidence → |
| Equity capital | 26,692,000 | 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 | 7,106,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 6,325,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 3,953,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,536,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 2,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,993,000 | USD | evidence → |
| Total capital | 29,003,000 | USD | evidence → |
| Risk-weighted assets | 180,554,000 | USD | evidence → |