Call report 2018Q3
CASEY STATE BANK — 2018Q3
The 22 measures CASEY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,886,000 | USD | evidence → |
| Total loans | 220,011,000 | USD | evidence → |
| Allowance for loan losses | 2,735,000 | USD | evidence → |
| Securities available for sale | 51,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,544,000 | USD | evidence → |
| Interest-bearing deposits | 229,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,638,000 | USD | evidence → |
| Equity capital | 30,113,000 | 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 | 9,079,000 | USD | evidence → |
| Interest expense | 1,384,000 | USD | evidence → |
| Net interest income | 7,695,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 5,492,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 2,506,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 2,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,085,000 | USD | evidence → |
| Total capital | 34,820,000 | USD | evidence → |
| Risk-weighted assets | 237,182,000 | USD | evidence → |