Call report 2023Q4
CASEY STATE BANK — 2023Q4
The 22 measures CASEY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,320,000 | USD | evidence → |
| Total loans | 376,483,000 | USD | evidence → |
| Allowance for loan losses | 5,397,000 | USD | evidence → |
| Securities available for sale | 59,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,510,000 | USD | evidence → |
| Interest-bearing deposits | 360,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,118,000 | USD | evidence → |
| Equity capital | 41,910,000 | 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 | 21,445,000 | USD | evidence → |
| Interest expense | 6,366,000 | USD | evidence → |
| Net interest income | 15,079,000 | USD | evidence → |
| Noninterest income | 1,558,000 | USD | evidence → |
| Noninterest expense | 9,325,000 | USD | evidence → |
| Provision for loan losses | 722,000 | USD | evidence → |
| Pretax income | 6,675,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 6,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,708,000 | USD | evidence → |