Call reports 2011
CASEY COUNTY BANK, INC., THE — 2011
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 159,646,000 | 158,602,000 | 159,048,000 | 160,219,000 |
| Total loans | 114,644,000 | 114,544,000 | 115,339,000 | 115,066,000 |
| Allowance for loan losses | 1,495,000 | 1,519,000 | 1,572,000 | 1,547,000 |
| Securities available for sale | 25,561,000 | 24,349,000 | 23,708,000 | 22,243,000 |
| Securities held to maturity | 8,382,000 | 8,007,000 | 7,753,000 | 7,623,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,143,000 | 130,071,000 | 129,899,000 | 132,480,000 |
| Interest-bearing deposits | 110,608,000 | 74,699,000 | 107,889,000 | 110,652,000 |
| Noninterest-bearing deposits | 20,535,000 | 55,372,000 | 22,010,000 | 21,828,000 |
| Equity capital | 19,009,000 | 19,487,000 | 20,310,000 | 19,978,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,120,000 | 4,281,000 | 6,416,000 | 8,572,000 |
| Interest expense | 551,000 | 1,081,000 | 1,591,000 | 2,085,000 |
| Net interest income | 1,569,000 | 3,200,000 | 4,825,000 | 6,487,000 |
| Noninterest income | 317,000 | 625,000 | 956,000 | 1,315,000 |
| Noninterest expense | 1,089,000 | 2,202,000 | 3,301,000 | 4,534,000 |
| Provision for loan losses | 90,000 | 360,000 | 480,000 | 600,000 |
| Pretax income | 715,000 | 1,279,000 | 2,016,000 | 2,684,000 |
| Income tax | 174,000 | 302,000 | 483,000 | 647,000 |
| Net income | 541,000 | 977,000 | 1,533,000 | 2,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,789,000 | 18,999,000 | 19,554,000 | 19,193,000 |
| Total capital | 20,213,000 | 20,411,000 | 20,965,000 | 20,603,000 |
| Risk-weighted assets | 113,846,000 | 112,890,000 | 112,689,000 | 112,668,000 |