Call report 2018Q2
CASEY STATE BANK — 2018Q2
The 22 measures CASEY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,884,000 | USD | evidence → |
| Total loans | 215,469,000 | USD | evidence → |
| Allowance for loan losses | 2,606,000 | USD | evidence → |
| Securities available for sale | 51,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,917,000 | USD | evidence → |
| Interest-bearing deposits | 211,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,184,000 | USD | evidence → |
| Equity capital | 30,006,000 | 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 | 5,864,000 | USD | evidence → |
| Interest expense | 874,000 | USD | evidence → |
| Net interest income | 4,990,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 3,612,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,563,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,527,000 | USD | evidence → |
| Total capital | 34,133,000 | USD | evidence → |
| Risk-weighted assets | 232,210,000 | USD | evidence → |