Call report 2016Q4
CASEY STATE BANK — 2016Q4
The 22 measures CASEY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,683,000 | USD | evidence → |
| Total loans | 191,054,000 | USD | evidence → |
| Allowance for loan losses | 1,923,000 | USD | evidence → |
| Securities available for sale | 51,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,697,000 | USD | evidence → |
| Interest-bearing deposits | 192,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,982,000 | USD | evidence → |
| Equity capital | 28,513,000 | 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 | 10,229,000 | USD | evidence → |
| Interest expense | 1,270,000 | USD | evidence → |
| Net interest income | 8,959,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 6,391,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 3,001,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 2,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,161,000 | USD | evidence → |
| Total capital | 31,084,000 | USD | evidence → |
| Risk-weighted assets | 214,638,000 | USD | evidence → |