Call reports 2021
CASEY STATE BANK — 2021
What CASEY STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 395,580,000 | 393,395,000 | 400,182,000 | 425,206,000 |
| Total loans | 267,822,000 | 268,280,000 | 275,821,000 | 283,821,000 |
| Allowance for loan losses | 4,555,000 | 4,856,000 | 4,752,000 | 4,648,000 |
| Securities available for sale | 59,386,000 | 59,201,000 | 59,340,000 | 57,188,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 353,868,000 | 351,931,000 | 357,862,000 | 382,355,000 |
| Interest-bearing deposits | 282,362,000 | 286,463,000 | 287,001,000 | 288,154,000 |
| Noninterest-bearing deposits | 71,506,000 | 65,468,000 | 70,861,000 | 94,201,000 |
| Equity capital | 39,522,000 | 39,500,000 | 40,245,000 | 40,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,593,000 | 7,136,000 | 10,767,000 | 14,506,000 |
| Interest expense | 538,000 | 1,042,000 | 1,513,000 | 1,945,000 |
| Net interest income | 3,055,000 | 6,094,000 | 9,254,000 | 12,561,000 |
| Noninterest income | 476,000 | 924,000 | 1,363,000 | 1,709,000 |
| Noninterest expense | 1,893,000 | 3,852,000 | 5,829,000 | 7,506,000 |
| Provision for loan losses | 450,000 | 750,000 | 750,000 | 750,000 |
| Pretax income | 1,188,000 | 2,416,000 | 4,053,000 | 6,029,000 |
| Income tax | 32,000 | 53,000 | 76,000 | 103,000 |
| Net income | 1,156,000 | 2,363,000 | 3,977,000 | 5,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,544,000 | 37,331,000 | 38,139,000 | 39,288,000 |