Call reports 2025
CASEY STATE BANK — 2025
What CASEY STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 476,625,000 | 481,861,000 | 485,720,000 | 484,289,000 |
| Total loans | 369,765,000 | 371,764,000 | 377,362,000 | 382,322,000 |
| Allowance for loan losses | 5,957,000 | 6,010,000 | 6,263,000 | 6,475,000 |
| Securities available for sale | 61,600,000 | 62,265,000 | 62,496,000 | 62,521,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 427,888,000 | 433,231,000 | 434,317,000 | 431,619,000 |
| Interest-bearing deposits | 365,045,000 | 375,174,000 | 375,021,000 | 367,348,000 |
| Noninterest-bearing deposits | 62,843,000 | 58,057,000 | 59,296,000 | 64,271,000 |
| Equity capital | 46,588,000 | 46,420,000 | 49,139,000 | 50,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,881,000 | 14,017,000 | 21,340,000 | 28,700,000 |
| Interest expense | 2,417,000 | 4,895,000 | 7,404,000 | 9,830,000 |
| Net interest income | 4,464,000 | 9,122,000 | 13,936,000 | 18,870,000 |
| Noninterest income | 456,000 | 1,023,000 | 1,644,000 | 2,091,000 |
| Noninterest expense | 2,633,000 | 5,318,000 | 8,093,000 | 10,891,000 |
| Provision for loan losses | 225,000 | 389,000 | 736,000 | 1,095,000 |
| Pretax income | 2,064,000 | 4,458,000 | 6,784,000 | 8,893,000 |
| Income tax | 36,000 | 72,000 | 108,000 | 144,000 |
| Net income | 2,028,000 | 4,386,000 | 6,676,000 | 8,749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,005,000 | 52,343,000 | 53,233,000 | 53,905,000 |