Call reports 2018
CASEY STATE BANK — 2018
What CASEY STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 281,408,000 | 285,884,000 | 299,886,000 | 308,067,000 |
| Total loans | 210,089,000 | 215,469,000 | 220,011,000 | 229,559,000 |
| Allowance for loan losses | 2,433,000 | 2,606,000 | 2,735,000 | 2,808,000 |
| Securities available for sale | 50,322,000 | 51,427,000 | 51,261,000 | 52,026,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,636,000 | 251,917,000 | 268,544,000 | 275,233,000 |
| Interest-bearing deposits | 205,534,000 | 211,733,000 | 229,906,000 | 227,829,000 |
| Noninterest-bearing deposits | 40,102,000 | 40,184,000 | 38,638,000 | 47,404,000 |
| Equity capital | 30,043,000 | 30,006,000 | 30,113,000 | 31,346,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,072,000 | 5,864,000 | 9,079,000 | 12,477,000 |
| Interest expense | 423,000 | 874,000 | 1,384,000 | 1,964,000 |
| Net interest income | 2,649,000 | 4,990,000 | 7,695,000 | 10,513,000 |
| Noninterest income | 269,000 | 545,000 | 843,000 | 1,110,000 |
| Noninterest expense | 1,841,000 | 3,612,000 | 5,492,000 | 7,407,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 897,000 | 1,563,000 | 2,506,000 | 3,496,000 |
| Income tax | 11,000 | 23,000 | 34,000 | 45,000 |
| Net income | 886,000 | 1,540,000 | 2,472,000 | 3,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,475,000 | 31,527,000 | 32,085,000 | 32,754,000 |
| Total capital | 33,908,000 | 34,133,000 | 34,820,000 | 35,562,000 |
| Risk-weighted assets | 237,450,000 | 232,210,000 | 237,182,000 | 248,767,000 |