Call reports 2019
CASEY STATE BANK — 2019
What CASEY STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 312,735,000 | 320,862,000 | 327,892,000 | 328,026,000 |
| Total loans | 226,413,000 | 232,507,000 | 237,076,000 | 251,713,000 |
| Allowance for loan losses | 2,952,000 | 3,120,000 | 3,289,000 | 3,454,000 |
| Securities available for sale | 53,487,000 | 53,511,000 | 55,574,000 | 54,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,498,000 | 285,266,000 | 291,503,000 | 290,842,000 |
| Interest-bearing deposits | 233,575,000 | 240,984,000 | 243,241,000 | 245,866,000 |
| Noninterest-bearing deposits | 44,923,000 | 44,282,000 | 48,262,000 | 44,976,000 |
| Equity capital | 33,025,000 | 33,852,000 | 34,782,000 | 35,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,415,000 | 6,964,000 | 10,674,000 | 14,392,000 |
| Interest expense | 627,000 | 1,322,000 | 2,055,000 | 2,779,000 |
| Net interest income | 2,788,000 | 5,642,000 | 8,619,000 | 11,613,000 |
| Noninterest income | 231,000 | 553,000 | 936,000 | 998,000 |
| Noninterest expense | 1,841,000 | 3,704,000 | 5,565,000 | 7,552,000 |
| Provision for loan losses | 210,000 | 420,000 | 630,000 | 840,000 |
| Pretax income | 968,000 | 2,077,000 | 3,379,000 | 4,193,000 |
| Income tax | 12,000 | 32,000 | 51,000 | 69,000 |
| Net income | 956,000 | 2,045,000 | 3,328,000 | 4,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,710,000 | 33,554,000 | 34,062,000 | 34,432,000 |
| Total capital | 36,662,000 | 36,674,000 | 37,282,000 | 37,831,000 |
| Risk-weighted assets | 243,194,000 | 250,811,000 | 257,393,000 | 271,826,000 |