Call report 2015Q1
CASEY STATE BANK — 2015Q1
The 22 measures CASEY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,685,000 | USD | evidence → |
| Total loans | 165,835,000 | USD | evidence → |
| Allowance for loan losses | 2,204,000 | USD | evidence → |
| Securities available for sale | 59,870,000 | USD | evidence → |
| Securities held to maturity | 876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,942,000 | USD | evidence → |
| Interest-bearing deposits | 177,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,689,000 | USD | evidence → |
| Equity capital | 28,431,000 | 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 | 2,326,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 2,040,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,856,000 | USD | evidence → |
| Total capital | 30,060,000 | USD | evidence → |
| Risk-weighted assets | 187,736,000 | USD | evidence → |