Call reports 2022
CASEY STATE BANK — 2022
What CASEY STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 421,844,000 | 419,743,000 | 419,440,000 | 430,692,000 |
| Total loans | 288,321,000 | 310,159,000 | 318,964,000 | 335,103,000 |
| Allowance for loan losses | 4,653,000 | 4,705,000 | 4,786,000 | 4,843,000 |
| Securities available for sale | 59,222,000 | 56,947,000 | 57,346,000 | 60,130,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 380,767,000 | 381,829,000 | 381,209,000 | 390,356,000 |
| Interest-bearing deposits | 307,139,000 | 306,337,000 | 302,762,000 | 280,527,000 |
| Noninterest-bearing deposits | 73,628,000 | 75,492,000 | 78,447,000 | 109,829,000 |
| Equity capital | 38,935,000 | 36,141,000 | 36,143,000 | 38,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,673,000 | 7,641,000 | 12,281,000 | 16,914,000 |
| Interest expense | 393,000 | 782,000 | 1,283,000 | 1,913,000 |
| Net interest income | 3,280,000 | 6,859,000 | 10,998,000 | 15,001,000 |
| Noninterest income | 393,000 | 1,124,000 | 1,311,000 | 1,815,000 |
| Noninterest expense | 2,048,000 | 4,017,000 | 6,218,000 | 8,843,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,550,000 | 3,816,000 | 5,866,000 | 7,605,000 |
| Income tax | 23,000 | 248,000 | 405,000 | 90,000 |
| Net income | 1,527,000 | 3,568,000 | 5,461,000 | 7,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,431,000 | 41,596,000 | 42,689,000 | 44,043,000 |