Call reports 2010
CASEY COUNTY BANK, INC., THE — 2010
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 155,697,000 | 156,461,000 | 163,502,000 | 161,535,000 |
| Total loans | 111,027,000 | 112,546,000 | 112,636,000 | 114,915,000 |
| Allowance for loan losses | 1,331,000 | 1,368,000 | 1,345,000 | 1,452,000 |
| Securities available for sale | 19,153,000 | 21,319,000 | 27,102,000 | 26,807,000 |
| Securities held to maturity | 9,105,000 | 8,775,000 | 8,696,000 | 8,586,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,994,000 | 123,062,000 | 132,511,000 | 133,748,000 |
| Interest-bearing deposits | 78,639,000 | 103,778,000 | 109,578,000 | 113,084,000 |
| Noninterest-bearing deposits | 45,355,000 | 19,284,000 | 22,933,000 | 20,664,000 |
| Equity capital | 18,290,000 | 18,434,000 | 19,135,000 | 18,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,035,000 | 4,104,000 | 6,281,000 | 8,470,000 |
| Interest expense | 666,000 | 1,324,000 | 1,963,000 | 2,565,000 |
| Net interest income | 1,369,000 | 2,780,000 | 4,318,000 | 5,905,000 |
| Noninterest income | 206,000 | 478,000 | 702,000 | 1,051,000 |
| Noninterest expense | 1,116,000 | 2,240,000 | 3,394,000 | 4,564,000 |
| Provision for loan losses | 216,000 | 366,000 | 516,000 | 666,000 |
| Pretax income | 249,000 | 658,000 | 1,116,000 | 1,732,000 |
| Income tax | 30,000 | 111,000 | 202,000 | 342,000 |
| Net income | 219,000 | 547,000 | 914,000 | 1,390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,130,000 | 18,232,000 | 18,599,000 | 18,247,000 |
| Total capital | 19,461,000 | 19,600,000 | 19,944,000 | 19,661,000 |
| Risk-weighted assets | 109,846,000 | 111,625,000 | 111,942,000 | 113,055,000 |