Call report 2021Q4
CASEY STATE BANK — 2021Q4
The 22 measures CASEY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,206,000 | USD | evidence → |
| Total loans | 283,821,000 | USD | evidence → |
| Allowance for loan losses | 4,648,000 | USD | evidence → |
| Securities available for sale | 57,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,355,000 | USD | evidence → |
| Interest-bearing deposits | 288,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,201,000 | USD | evidence → |
| Equity capital | 40,799,000 | 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 | 14,506,000 | USD | evidence → |
| Interest expense | 1,945,000 | USD | evidence → |
| Net interest income | 12,561,000 | USD | evidence → |
| Noninterest income | 1,709,000 | USD | evidence → |
| Noninterest expense | 7,506,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,029,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 5,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,288,000 | USD | evidence → |