Call report 2016Q1
CASEY STATE BANK — 2016Q1
The 22 measures CASEY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,359,000 | USD | evidence → |
| Total loans | 177,238,000 | USD | evidence → |
| Allowance for loan losses | 1,882,000 | USD | evidence → |
| Securities available for sale | 56,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,987,000 | USD | evidence → |
| Interest-bearing deposits | 184,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,612,000 | USD | evidence → |
| Equity capital | 29,488,000 | 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 | 2,426,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 2,130,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,528,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,815,000 | USD | evidence → |
| Total capital | 30,697,000 | USD | evidence → |
| Risk-weighted assets | 199,167,000 | USD | evidence → |