Call reports 2014
CASEY COUNTY BANK, INC., THE — 2014
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 161,673,000 | 165,922,000 | 161,891,000 | 163,803,000 |
| Total loans | 119,183,000 | 120,428,000 | 120,619,000 | 120,259,000 |
| Allowance for loan losses | 1,466,000 | 1,566,000 | 1,643,000 | 1,392,000 |
| Securities available for sale | 21,570,000 | 21,752,000 | 23,462,000 | 23,384,000 |
| Securities held to maturity | 4,854,000 | 4,144,000 | 4,145,000 | 3,755,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,615,000 | 139,457,000 | 135,133,000 | 138,697,000 |
| Interest-bearing deposits | 108,357,000 | 107,433,000 | 102,583,000 | 107,499,000 |
| Noninterest-bearing deposits | 27,258,000 | 32,024,000 | 32,550,000 | 31,198,000 |
| Equity capital | 21,231,000 | 21,487,000 | 21,829,000 | 20,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,891,000 | 3,780,000 | 5,635,000 | 7,517,000 |
| Interest expense | 323,000 | 634,000 | 908,000 | 1,155,000 |
| Net interest income | 1,568,000 | 3,146,000 | 4,727,000 | 6,362,000 |
| Noninterest income | 281,000 | 573,000 | 877,000 | 1,191,000 |
| Noninterest expense | 1,244,000 | 2,492,000 | 3,774,000 | 5,069,000 |
| Provision for loan losses | 290,000 | 450,000 | 600,000 | 1,250,000 |
| Pretax income | 315,000 | 777,000 | 1,230,000 | 1,234,000 |
| Income tax | 52,000 | 155,000 | 256,000 | 175,000 |
| Net income | 263,000 | 622,000 | 974,000 | 1,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,913,000 | 21,046,000 | 21,398,000 | 20,580,000 |
| Total capital | 22,379,000 | 22,569,000 | 22,912,000 | 21,972,000 |
| Risk-weighted assets | 119,380,000 | 121,778,000 | 121,016,000 | 121,806,000 |