Call reports 2008
CASEY COUNTY BANK, INC., THE — 2008
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 142,672,000 | 143,342,000 | 146,108,000 | 145,401,000 |
| Total loans | 106,373,000 | 105,330,000 | 107,323,000 | 107,547,000 |
| Allowance for loan losses | 1,006,000 | 1,125,000 | 1,218,000 | 1,338,000 |
| Securities available for sale | 15,022,000 | 15,136,000 | 13,646,000 | 15,249,000 |
| Securities held to maturity | 9,915,000 | 10,080,000 | 10,030,000 | 9,556,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,637,000 | 111,164,000 | 110,803,000 | 111,020,000 |
| Interest-bearing deposits | 90,769,000 | 90,783,000 | 91,164,000 | 91,645,000 |
| Noninterest-bearing deposits | 18,868,000 | 20,381,000 | 19,639,000 | 19,375,000 |
| Equity capital | 17,781,000 | 17,822,000 | 18,186,000 | 18,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 2,396,000 | 4,858,000 | 7,178,000 | 9,561,000 |
| Interest expense | 1,010,000 | 1,945,000 | 2,821,000 | 3,745,000 |
| Net interest income | 1,386,000 | 2,913,000 | 4,357,000 | 5,816,000 |
| Noninterest income | 308,000 | 622,000 | 934,000 | 1,403,000 |
| Noninterest expense | 988,000 | 2,016,000 | 3,068,000 | 4,115,000 |
| Provision for loan losses | 100,000 | 350,000 | 550,000 | 700,000 |
| Pretax income | 606,000 | 1,169,000 | 1,673,000 | 2,404,000 |
| Income tax | 175,000 | 329,000 | 475,000 | 688,000 |
| Net income | 431,000 | 840,000 | 1,198,000 | 1,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,603,000 | 17,782,000 | 18,140,000 | 17,893,000 |
| Total capital | 18,609,000 | 18,907,000 | 19,358,000 | 19,175,000 |
| Risk-weighted assets | 100,520,000 | 101,482,000 | 103,590,000 | 102,489,000 |
Machine access — free, no API key
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