Call reports 2004
CASEY COUNTY BANK, INC., THE — 2004
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 127,111,000 | 125,012,000 | 134,650,000 | 138,438,000 |
| Total loans | 79,492,000 | 81,963,000 | 84,554,000 | 86,115,000 |
| Allowance for loan losses | 1,146,000 | 1,196,000 | 1,258,000 | 1,214,000 |
| Securities available for sale | 16,887,000 | 14,632,000 | 18,065,000 | 20,021,000 |
| Securities held to maturity | 21,079,000 | 19,852,000 | 21,273,000 | 21,199,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,661,000 | 98,018,000 | 109,883,000 | 111,014,000 |
| Interest-bearing deposits | 84,906,000 | 83,825,000 | 93,636,000 | 93,024,000 |
| Noninterest-bearing deposits | 15,755,000 | 14,193,000 | 16,247,000 | 17,990,000 |
| Equity capital | 13,796,000 | 13,616,000 | 13,987,000 | 13,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,849,000 | 3,698,000 | 5,576,000 | 7,534,000 |
| Interest expense | 557,000 | 1,150,000 | 1,713,000 | 2,311,000 |
| Net interest income | 1,292,000 | 2,548,000 | 3,863,000 | 5,223,000 |
| Noninterest income | 185,000 | 377,000 | 559,000 | 675,000 |
| Noninterest expense | 894,000 | 1,767,000 | 2,652,000 | 3,491,000 |
| Provision for loan losses | 175,000 | 250,000 | 360,000 | 360,000 |
| Pretax income | 408,000 | 909,000 | 1,414,000 | 2,051,000 |
| Income tax | 118,000 | 266,000 | 406,000 | 613,000 |
| Net income | 290,000 | 643,000 | 1,008,000 | 1,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,417,000 | 13,406,000 | 13,791,000 | 13,821,000 |
| Total capital | 14,454,000 | 14,446,000 | 14,867,000 | 14,910,000 |
| Risk-weighted assets | 82,872,000 | 83,076,000 | 85,920,000 | 86,968,000 |
Machine access — free, no API key
Every figure shown here about CASEY COUNTY BANK, INC., THE — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.