Call reports 2024
CASEY STATE BANK — 2024
What CASEY STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 471,896,000 | 484,129,000 | 485,127,000 | 478,310,000 |
| Total loans | 368,630,000 | 362,665,000 | 361,459,000 | 371,086,000 |
| Allowance for loan losses | 5,586,000 | 5,800,000 | 5,893,000 | 5,753,000 |
| Securities available for sale | 59,349,000 | 62,895,000 | 62,885,000 | 62,931,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 427,321,000 | 439,685,000 | 437,914,000 | 431,828,000 |
| Interest-bearing deposits | 359,494,000 | 365,631,000 | 378,164,000 | 370,092,000 |
| Noninterest-bearing deposits | 67,827,000 | 74,054,000 | 59,750,000 | 61,736,000 |
| Equity capital | 42,569,000 | 42,557,000 | 45,092,000 | 44,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,308,000 | 12,838,000 | 19,638,000 | 26,677,000 |
| Interest expense | 2,600,000 | 5,308,000 | 8,179,000 | 10,976,000 |
| Net interest income | 3,708,000 | 7,530,000 | 11,459,000 | 15,701,000 |
| Noninterest income | 377,000 | 748,000 | 1,169,000 | 1,555,000 |
| Noninterest expense | 2,475,000 | 4,882,000 | 7,406,000 | 9,979,000 |
| Provision for loan losses | 225,000 | 450,000 | 600,000 | 858,000 |
| Pretax income | 1,391,000 | 2,964,000 | 4,628,000 | 6,388,000 |
| Income tax | 27,000 | 54,000 | 77,000 | 92,000 |
| Net income | 1,364,000 | 2,910,000 | 4,551,000 | 6,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,072,000 | 48,158,000 | 48,992,000 | 49,976,000 |