Call reports 2016
CASEY STATE BANK — 2016
What CASEY STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 252,359,000 | 255,081,000 | 263,196,000 | 270,683,000 |
| Total loans | 177,238,000 | 183,413,000 | 193,118,000 | 191,054,000 |
| Allowance for loan losses | 1,882,000 | 1,930,000 | 2,071,000 | 1,923,000 |
| Securities available for sale | 56,561,000 | 54,164,000 | 53,491,000 | 51,654,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,987,000 | 215,639,000 | 219,675,000 | 236,697,000 |
| Interest-bearing deposits | 184,375,000 | 183,199,000 | 184,955,000 | 192,715,000 |
| Noninterest-bearing deposits | 33,612,000 | 32,440,000 | 34,720,000 | 43,982,000 |
| Equity capital | 29,488,000 | 30,039,000 | 30,299,000 | 28,513,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,426,000 | 4,944,000 | 7,581,000 | 10,229,000 |
| Interest expense | 296,000 | 604,000 | 929,000 | 1,270,000 |
| Net interest income | 2,130,000 | 4,340,000 | 6,652,000 | 8,959,000 |
| Noninterest income | 271,000 | 499,000 | 773,000 | 1,055,000 |
| Noninterest expense | 1,528,000 | 3,121,000 | 4,759,000 | 6,391,000 |
| Provision for loan losses | 150,000 | 300,000 | 510,000 | 690,000 |
| Pretax income | 723,000 | 1,466,000 | 2,204,000 | 3,001,000 |
| Income tax | 11,000 | 22,000 | 32,000 | 41,000 |
| Net income | 712,000 | 1,444,000 | 2,172,000 | 2,960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,815,000 | 29,096,000 | 29,474,000 | 29,161,000 |
| Total capital | 30,697,000 | 31,026,000 | 31,545,000 | 31,084,000 |
| Risk-weighted assets | 199,167,000 | 203,787,000 | 207,200,000 | 214,638,000 |