Call report 2020Q4
CASEY STATE BANK — 2020Q4
The 22 measures CASEY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,093,000 | USD | evidence → |
| Total loans | 270,586,000 | USD | evidence → |
| Allowance for loan losses | 4,088,000 | USD | evidence → |
| Securities available for sale | 58,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,926,000 | USD | evidence → |
| Interest-bearing deposits | 266,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,063,000 | USD | evidence → |
| Equity capital | 39,046,000 | 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 | 14,720,000 | USD | evidence → |
| Interest expense | 2,730,000 | USD | evidence → |
| Net interest income | 11,990,000 | USD | evidence → |
| Noninterest income | 1,816,000 | USD | evidence → |
| Noninterest expense | 7,710,000 | USD | evidence → |
| Provision for loan losses | 1,280,000 | USD | evidence → |
| Pretax income | 4,816,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 4,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,388,000 | USD | evidence → |
| Total capital | 40,083,000 | USD | evidence → |
| Risk-weighted assets | 295,225,000 | USD | evidence → |