Call reports 2026
CASEY STATE BANK — 2026
What CASEY STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 506,410,000 | 496,687,000 |
| Total loans | 384,081,000 | 391,500,000 |
| Allowance for loan losses | 6,749,000 | 7,305,000 |
| Securities available for sale | 63,010,000 | 63,165,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 451,772,000 | 442,801,000 |
| Interest-bearing deposits | 387,271,000 | 378,248,000 |
| Noninterest-bearing deposits | 64,501,000 | 64,553,000 |
| Equity capital | 52,546,000 | 51,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,177,000 | 14,568,000 |
| Interest expense | 2,314,000 | 4,700,000 |
| Net interest income | 4,863,000 | 9,868,000 |
| Noninterest income | 523,000 | 1,052,000 |
| Noninterest expense | 2,905,000 | 5,777,000 |
| Provision for loan losses | 286,000 | 877,000 |
| Pretax income | 2,204,000 | 4,256,000 |
| Income tax | 42,000 | 87,000 |
| Net income | 2,162,000 | 4,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 56,067,000 | 55,334,000 |