Call reports 2015
CASEY STATE BANK — 2015
What CASEY STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 242,685,000 | 241,614,000 | 244,068,000 | 249,522,000 |
| Total loans | 165,835,000 | 167,175,000 | 166,518,000 | 169,309,000 |
| Allowance for loan losses | 2,204,000 | 1,985,000 | 1,794,000 | 1,810,000 |
| Securities available for sale | 59,870,000 | 56,841,000 | 57,342,000 | 57,339,000 |
| Securities held to maturity | 876,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,942,000 | 206,366,000 | 210,401,000 | 216,188,000 |
| Interest-bearing deposits | 177,253,000 | 177,464,000 | 179,741,000 | 180,550,000 |
| Noninterest-bearing deposits | 31,689,000 | 28,902,000 | 30,660,000 | 35,638,000 |
| Equity capital | 28,431,000 | 28,288,000 | 28,930,000 | 28,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,326,000 | 4,656,000 | 7,006,000 | 9,348,000 |
| Interest expense | 286,000 | 572,000 | 860,000 | 1,151,000 |
| Net interest income | 2,040,000 | 4,084,000 | 6,146,000 | 8,197,000 |
| Noninterest income | 283,000 | 606,000 | 879,000 | 1,081,000 |
| Noninterest expense | 1,424,000 | 2,865,000 | 4,410,000 | 6,032,000 |
| Provision for loan losses | 150,000 | 300,000 | 405,000 | 610,000 |
| Pretax income | 767,000 | 1,556,000 | 2,241,000 | 2,670,000 |
| Income tax | 7,000 | 8,000 | 7,000 | 8,000 |
| Net income | 760,000 | 1,548,000 | 2,234,000 | 2,662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,856,000 | 28,189,000 | 28,675,000 | 28,102,000 |
| Total capital | 30,060,000 | 30,174,000 | 30,469,000 | 29,912,000 |
| Risk-weighted assets | 187,736,000 | 185,087,000 | 185,057,000 | 189,344,000 |