Call reports 2020
CASEY STATE BANK — 2020
What CASEY STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 333,651,000 | 355,074,000 | 364,095,000 | 368,093,000 |
| Total loans | 247,706,000 | 250,567,000 | 261,853,000 | 270,586,000 |
| Allowance for loan losses | 3,615,000 | 3,318,000 | 3,605,000 | 4,088,000 |
| Securities available for sale | 56,460,000 | 63,112,000 | 62,156,000 | 58,750,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 296,885,000 | 315,209,000 | 323,439,000 | 326,926,000 |
| Interest-bearing deposits | 250,531,000 | 259,926,000 | 264,539,000 | 266,863,000 |
| Noninterest-bearing deposits | 46,354,000 | 55,283,000 | 58,900,000 | 60,063,000 |
| Equity capital | 34,807,000 | 38,017,000 | 38,799,000 | 39,046,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,748,000 | 7,397,000 | 11,045,000 | 14,720,000 |
| Interest expense | 727,000 | 1,424,000 | 2,092,000 | 2,730,000 |
| Net interest income | 3,021,000 | 5,973,000 | 8,953,000 | 11,990,000 |
| Noninterest income | 279,000 | 734,000 | 1,328,000 | 1,816,000 |
| Noninterest expense | 1,833,000 | 3,699,000 | 5,610,000 | 7,710,000 |
| Provision for loan losses | 180,000 | 480,000 | 780,000 | 1,280,000 |
| Pretax income | 1,287,000 | 2,528,000 | 3,891,000 | 4,816,000 |
| Income tax | 18,000 | 36,000 | 54,000 | 72,000 |
| Net income | 1,269,000 | 2,492,000 | 3,837,000 | 4,744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,701,000 | 35,947,000 | 36,405,000 | 36,388,000 |
| Total capital | 39,130,000 | 39,265,000 | 40,010,000 | 40,083,000 |
| Risk-weighted assets | 274,170,000 | 277,137,000 | 289,026,000 | 295,225,000 |