Call report 2023Q1
CASEY STATE BANK — 2023Q1
The 22 measures CASEY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,890,000 | USD | evidence → |
| Total loans | 332,602,000 | USD | evidence → |
| Allowance for loan losses | 4,935,000 | USD | evidence → |
| Securities available for sale | 59,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,796,000 | USD | evidence → |
| Interest-bearing deposits | 299,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,244,000 | USD | evidence → |
| Equity capital | 39,634,000 | 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 | 4,823,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 3,945,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 2,350,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,861,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,188,000 | USD | evidence → |