Call report 2015Q4
CASEY STATE BANK — 2015Q4
The 22 measures CASEY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,522,000 | USD | evidence → |
| Total loans | 169,309,000 | USD | evidence → |
| Allowance for loan losses | 1,810,000 | USD | evidence → |
| Securities available for sale | 57,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,188,000 | USD | evidence → |
| Interest-bearing deposits | 180,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,638,000 | USD | evidence → |
| Equity capital | 28,505,000 | 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 | 9,348,000 | USD | evidence → |
| Interest expense | 1,151,000 | USD | evidence → |
| Net interest income | 8,197,000 | USD | evidence → |
| Noninterest income | 1,081,000 | USD | evidence → |
| Noninterest expense | 6,032,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 2,670,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 2,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,102,000 | USD | evidence → |
| Total capital | 29,912,000 | USD | evidence → |
| Risk-weighted assets | 189,344,000 | USD | evidence → |