Call reports 2009
CASEY COUNTY BANK, INC., THE — 2009
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 147,695,000 | 150,132,000 | 153,249,000 | 149,629,000 |
| Total loans | 105,375,000 | 105,424,000 | 106,704,000 | 107,391,000 |
| Allowance for loan losses | 1,275,000 | 1,295,000 | 1,278,000 | 1,219,000 |
| Securities available for sale | 19,376,000 | 23,842,000 | 22,940,000 | 20,580,000 |
| Securities held to maturity | 9,476,000 | 9,174,000 | 9,456,000 | 9,389,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,661,000 | 116,699,000 | 119,600,000 | 117,423,000 |
| Interest-bearing deposits | 93,838,000 | 73,231,000 | 98,422,000 | 98,253,000 |
| Noninterest-bearing deposits | 18,823,000 | 43,468,000 | 21,178,000 | 19,170,000 |
| Equity capital | 18,374,000 | 17,939,000 | 18,603,000 | 18,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,181,000 | 4,312,000 | 6,444,000 | 8,623,000 |
| Interest expense | 786,000 | 1,548,000 | 2,299,000 | 3,009,000 |
| Net interest income | 1,395,000 | 2,764,000 | 4,145,000 | 5,614,000 |
| Noninterest income | 301,000 | 540,000 | 876,000 | 1,185,000 |
| Noninterest expense | 1,072,000 | 2,119,000 | 3,250,000 | 4,515,000 |
| Provision for loan losses | 120,000 | 200,000 | 320,000 | 400,000 |
| Pretax income | 504,000 | 985,000 | 1,451,000 | 1,911,000 |
| Income tax | 136,000 | 250,000 | 354,000 | 454,000 |
| Net income | 368,000 | 735,000 | 1,097,000 | 1,457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,261,000 | 17,979,000 | 18,340,000 | 17,911,000 |
| Total capital | 19,535,000 | 19,274,000 | 19,618,000 | 19,130,000 |
| Risk-weighted assets | 101,928,000 | 104,808,000 | 107,844,000 | 107,679,000 |
Machine access — free, no API key
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