Call report 2017Q1
CASEY STATE BANK — 2017Q1
The 22 measures CASEY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,175,000 | USD | evidence → |
| Total loans | 186,579,000 | USD | evidence → |
| Allowance for loan losses | 2,098,000 | USD | evidence → |
| Securities available for sale | 56,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,245,000 | USD | evidence → |
| Interest-bearing deposits | 197,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,579,000 | USD | evidence → |
| Equity capital | 29,451,000 | 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 | 2,642,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 2,293,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 1,606,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,924,000 | USD | evidence → |
| Total capital | 32,022,000 | USD | evidence → |
| Risk-weighted assets | 211,288,000 | USD | evidence → |