Call reports 2013
CASEY COUNTY BANK, INC., THE — 2013
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 164,892,000 | 164,495,000 | 163,943,000 | 159,863,000 |
| Total loans | 115,033,000 | 120,196,000 | 120,258,000 | 119,078,000 |
| Allowance for loan losses | 1,471,000 | 1,563,000 | 1,583,000 | 1,435,000 |
| Securities available for sale | 25,781,000 | 24,737,000 | 24,919,000 | 21,767,000 |
| Securities held to maturity | 6,257,000 | 5,453,000 | 5,298,000 | 4,983,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,254,000 | 137,845,000 | 135,983,000 | 134,166,000 |
| Interest-bearing deposits | 110,782,000 | 110,412,000 | 106,223,000 | 107,095,000 |
| Noninterest-bearing deposits | 26,472,000 | 27,433,000 | 29,760,000 | 27,071,000 |
| Equity capital | 21,272,000 | 20,857,000 | 21,453,000 | 20,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,969,000 | 3,882,000 | 5,840,000 | 7,765,000 |
| Interest expense | 387,000 | 752,000 | 1,108,000 | 1,456,000 |
| Net interest income | 1,582,000 | 3,130,000 | 4,732,000 | 6,309,000 |
| Noninterest income | 292,000 | 607,000 | 973,000 | 1,294,000 |
| Noninterest expense | 1,124,000 | 2,351,000 | 3,617,000 | 4,917,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 460,000 |
| Pretax income | 663,000 | 1,209,000 | 1,821,000 | 2,258,000 |
| Income tax | 163,000 | 289,000 | 438,000 | 463,000 |
| Net income | 500,000 | 920,000 | 1,383,000 | 1,795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,484,000 | 20,678,000 | 21,141,000 | 20,650,000 |
| Total capital | 21,912,000 | 22,174,000 | 22,638,000 | 22,085,000 |
| Risk-weighted assets | 114,172,000 | 119,609,000 | 119,679,000 | 119,382,000 |