Call report 2017Q4
CASEY STATE BANK — 2017Q4
The 22 measures CASEY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,199,000 | USD | evidence → |
| Total loans | 215,481,000 | USD | evidence → |
| Allowance for loan losses | 2,403,000 | USD | evidence → |
| Securities available for sale | 50,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,468,000 | USD | evidence → |
| Interest-bearing deposits | 202,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,096,000 | USD | evidence → |
| Equity capital | 30,104,000 | 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 | 11,513,000 | USD | evidence → |
| Interest expense | 1,511,000 | USD | evidence → |
| Net interest income | 10,002,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 6,812,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 3,531,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 3,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,588,000 | USD | evidence → |
| Total capital | 32,991,000 | USD | evidence → |
| Risk-weighted assets | 232,853,000 | USD | evidence → |