Call report 2016Q2
CASEY STATE BANK — 2016Q2
The 22 measures CASEY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,081,000 | USD | evidence → |
| Total loans | 183,413,000 | USD | evidence → |
| Allowance for loan losses | 1,930,000 | USD | evidence → |
| Securities available for sale | 54,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,639,000 | USD | evidence → |
| Interest-bearing deposits | 183,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,440,000 | USD | evidence → |
| Equity capital | 30,039,000 | 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 | 4,944,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 4,340,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 3,121,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,466,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,096,000 | USD | evidence → |
| Total capital | 31,026,000 | USD | evidence → |
| Risk-weighted assets | 203,787,000 | USD | evidence → |