Call reports 2017
CASEY STATE BANK — 2017
What CASEY STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 271,175,000 | 270,718,000 | 280,426,000 | 284,199,000 |
| Total loans | 186,579,000 | 198,056,000 | 206,516,000 | 215,481,000 |
| Allowance for loan losses | 2,098,000 | 2,250,000 | 2,320,000 | 2,403,000 |
| Securities available for sale | 56,257,000 | 56,556,000 | 54,001,000 | 50,441,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,245,000 | 230,841,000 | 239,557,000 | 247,468,000 |
| Interest-bearing deposits | 197,666,000 | 192,929,000 | 198,114,000 | 202,372,000 |
| Noninterest-bearing deposits | 38,579,000 | 37,912,000 | 41,443,000 | 45,096,000 |
| Equity capital | 29,451,000 | 30,334,000 | 30,427,000 | 30,104,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,642,000 | 5,478,000 | 8,427,000 | 11,513,000 |
| Interest expense | 349,000 | 704,000 | 1,093,000 | 1,511,000 |
| Net interest income | 2,293,000 | 4,774,000 | 7,334,000 | 10,002,000 |
| Noninterest income | 267,000 | 582,000 | 866,000 | 1,125,000 |
| Noninterest expense | 1,606,000 | 3,254,000 | 4,962,000 | 6,812,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 774,000 | 1,741,000 | 2,684,000 | 3,531,000 |
| Income tax | 11,000 | 22,000 | 33,000 | 45,000 |
| Net income | 763,000 | 1,719,000 | 2,651,000 | 3,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,924,000 | 30,111,000 | 30,472,000 | 30,588,000 |
| Total capital | 32,022,000 | 32,361,000 | 32,792,000 | 32,991,000 |
| Risk-weighted assets | 211,288,000 | 217,104,000 | 224,848,000 | 232,853,000 |