Call report 2023Q3
CASEY STATE BANK — 2023Q3
The 22 measures CASEY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,888,000 | USD | evidence → |
| Total loans | 360,777,000 | USD | evidence → |
| Allowance for loan losses | 5,324,000 | USD | evidence → |
| Securities available for sale | 56,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,532,000 | USD | evidence → |
| Interest-bearing deposits | 342,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,529,000 | USD | evidence → |
| Equity capital | 38,459,000 | 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 | 15,358,000 | USD | evidence → |
| Interest expense | 3,958,000 | USD | evidence → |
| Net interest income | 11,400,000 | USD | evidence → |
| Noninterest income | 1,155,000 | USD | evidence → |
| Noninterest expense | 6,771,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,241,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 5,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,026,000 | USD | evidence → |