Call report 2018Q1
CASEY STATE BANK — 2018Q1
The 22 measures CASEY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,408,000 | USD | evidence → |
| Total loans | 210,089,000 | USD | evidence → |
| Allowance for loan losses | 2,433,000 | USD | evidence → |
| Securities available for sale | 50,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,636,000 | USD | evidence → |
| Interest-bearing deposits | 205,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,102,000 | USD | evidence → |
| Equity capital | 30,043,000 | 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 | 3,072,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 2,649,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,841,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,475,000 | USD | evidence → |
| Total capital | 33,908,000 | USD | evidence → |
| Risk-weighted assets | 237,450,000 | USD | evidence → |