Call report 2022Q3
CASEY STATE BANK — 2022Q3
The 22 measures CASEY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,440,000 | USD | evidence → |
| Total loans | 318,964,000 | USD | evidence → |
| Allowance for loan losses | 4,786,000 | USD | evidence → |
| Securities available for sale | 57,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,209,000 | USD | evidence → |
| Interest-bearing deposits | 302,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,447,000 | USD | evidence → |
| Equity capital | 36,143,000 | 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 | 12,281,000 | USD | evidence → |
| Interest expense | 1,283,000 | USD | evidence → |
| Net interest income | 10,998,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 6,218,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,866,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 5,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,689,000 | USD | evidence → |