Call reports 2012
CASEY COUNTY BANK, INC., THE — 2012
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 164,088,000 | 166,121,000 | 162,665,000 | 162,318,000 |
| Total loans | 114,915,000 | 113,994,000 | 112,867,000 | 112,812,000 |
| Allowance for loan losses | 1,567,000 | 1,535,000 | 1,433,000 | 1,455,000 |
| Securities available for sale | 22,420,000 | 26,824,000 | 26,031,000 | 28,458,000 |
| Securities held to maturity | 7,544,000 | 7,070,000 | 6,581,000 | 6,276,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,982,000 | 138,016,000 | 133,801,000 | 134,999,000 |
| Interest-bearing deposits | 112,973,000 | 114,821,000 | 109,786,000 | 111,269,000 |
| Noninterest-bearing deposits | 23,009,000 | 23,195,000 | 24,015,000 | 23,730,000 |
| Equity capital | 20,477,000 | 20,865,000 | 21,435,000 | 20,868,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,095,000 | 4,179,000 | 6,244,000 | 8,257,000 |
| Interest expense | 481,000 | 950,000 | 1,416,000 | 1,857,000 |
| Net interest income | 1,614,000 | 3,229,000 | 4,828,000 | 6,400,000 |
| Noninterest income | 320,000 | 599,000 | 902,000 | 1,220,000 |
| Noninterest expense | 1,069,000 | 2,220,000 | 3,412,000 | 4,751,000 |
| Provision for loan losses | 90,000 | 210,000 | 280,000 | 350,000 |
| Pretax income | 775,000 | 1,398,000 | 2,038,000 | 2,519,000 |
| Income tax | 199,000 | 346,000 | 499,000 | 599,000 |
| Net income | 576,000 | 1,052,000 | 1,539,000 | 1,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,769,000 | 20,019,000 | 20,506,000 | 19,984,000 |
| Total capital | 21,200,000 | 21,538,000 | 21,907,000 | 21,375,000 |
| Risk-weighted assets | 114,330,000 | 121,514,000 | 112,070,000 | 111,185,000 |