Call reports 2023
CASEY STATE BANK — 2023
What CASEY STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 416,890,000 | 430,081,000 | 459,888,000 | 474,320,000 |
| Total loans | 332,602,000 | 350,085,000 | 360,777,000 | 376,483,000 |
| Allowance for loan losses | 4,935,000 | 5,048,000 | 5,324,000 | 5,397,000 |
| Securities available for sale | 59,316,000 | 58,743,000 | 56,369,000 | 59,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 375,796,000 | 383,067,000 | 410,532,000 | 430,510,000 |
| Interest-bearing deposits | 299,552,000 | 312,815,000 | 342,003,000 | 360,392,000 |
| Noninterest-bearing deposits | 76,244,000 | 70,252,000 | 68,529,000 | 70,118,000 |
| Equity capital | 39,634,000 | 39,373,000 | 38,459,000 | 41,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,823,000 | 9,766,000 | 15,358,000 | 21,445,000 |
| Interest expense | 878,000 | 2,137,000 | 3,958,000 | 6,366,000 |
| Net interest income | 3,945,000 | 7,629,000 | 11,400,000 | 15,079,000 |
| Noninterest income | 416,000 | 740,000 | 1,155,000 | 1,558,000 |
| Noninterest expense | 2,350,000 | 4,471,000 | 6,771,000 | 9,325,000 |
| Provision for loan losses | 150,000 | 300,000 | 600,000 | 722,000 |
| Pretax income | 1,861,000 | 3,682,000 | 5,241,000 | 6,675,000 |
| Income tax | 39,000 | 61,000 | 82,000 | 104,000 |
| Net income | 1,822,000 | 3,621,000 | 5,159,000 | 6,571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,188,000 | 45,307,000 | 46,026,000 | 46,708,000 |