Call report 2025Q1
CASEY STATE BANK — 2025Q1
The 22 measures CASEY STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,625,000 | USD | evidence → |
| Total loans | 369,765,000 | USD | evidence → |
| Allowance for loan losses | 5,957,000 | USD | evidence → |
| Securities available for sale | 61,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,888,000 | USD | evidence → |
| Interest-bearing deposits | 365,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,843,000 | USD | evidence → |
| Equity capital | 46,588,000 | 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 | 6,881,000 | USD | evidence → |
| Interest expense | 2,417,000 | USD | evidence → |
| Net interest income | 4,464,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 2,633,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,064,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,005,000 | USD | evidence → |