Call report 2025Q3
CASEY STATE BANK — 2025Q3
The 22 measures CASEY STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,720,000 | USD | evidence → |
| Total loans | 377,362,000 | USD | evidence → |
| Allowance for loan losses | 6,263,000 | USD | evidence → |
| Securities available for sale | 62,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,317,000 | USD | evidence → |
| Interest-bearing deposits | 375,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,296,000 | USD | evidence → |
| Equity capital | 49,139,000 | 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 | 21,340,000 | USD | evidence → |
| Interest expense | 7,404,000 | USD | evidence → |
| Net interest income | 13,936,000 | USD | evidence → |
| Noninterest income | 1,644,000 | USD | evidence → |
| Noninterest expense | 8,093,000 | USD | evidence → |
| Provision for loan losses | 736,000 | USD | evidence → |
| Pretax income | 6,784,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 6,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,233,000 | USD | evidence → |