Call report 2020Q3
CASEY STATE BANK — 2020Q3
The 22 measures CASEY STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,095,000 | USD | evidence → |
| Total loans | 261,853,000 | USD | evidence → |
| Allowance for loan losses | 3,605,000 | USD | evidence → |
| Securities available for sale | 62,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,439,000 | USD | evidence → |
| Interest-bearing deposits | 264,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,900,000 | USD | evidence → |
| Equity capital | 38,799,000 | 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 | 11,045,000 | USD | evidence → |
| Interest expense | 2,092,000 | USD | evidence → |
| Net interest income | 8,953,000 | USD | evidence → |
| Noninterest income | 1,328,000 | USD | evidence → |
| Noninterest expense | 5,610,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 3,891,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 3,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,405,000 | USD | evidence → |
| Total capital | 40,010,000 | USD | evidence → |
| Risk-weighted assets | 289,026,000 | USD | evidence → |