Call report 2016Q3
CASEY STATE BANK — 2016Q3
The 22 measures CASEY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,196,000 | USD | evidence → |
| Total loans | 193,118,000 | USD | evidence → |
| Allowance for loan losses | 2,071,000 | USD | evidence → |
| Securities available for sale | 53,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,675,000 | USD | evidence → |
| Interest-bearing deposits | 184,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,720,000 | USD | evidence → |
| Equity capital | 30,299,000 | 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 | 7,581,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 6,652,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 4,759,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 2,204,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 2,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,474,000 | USD | evidence → |
| Total capital | 31,545,000 | USD | evidence → |
| Risk-weighted assets | 207,200,000 | USD | evidence → |