Call report 2015Q3
CASEY STATE BANK — 2015Q3
The 22 measures CASEY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,068,000 | USD | evidence → |
| Total loans | 166,518,000 | USD | evidence → |
| Allowance for loan losses | 1,794,000 | USD | evidence → |
| Securities available for sale | 57,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,401,000 | USD | evidence → |
| Interest-bearing deposits | 179,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,660,000 | USD | evidence → |
| Equity capital | 28,930,000 | 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 | 7,006,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 6,146,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 4,410,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 2,241,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 2,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,675,000 | USD | evidence → |
| Total capital | 30,469,000 | USD | evidence → |
| Risk-weighted assets | 185,057,000 | USD | evidence → |