Call reports 2015
CASEY COUNTY BANK, INC., THE — 2015
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 166,203,000 | 165,998,000 | 172,403,000 | 176,696,000 |
| Total loans | 120,746,000 | 120,738,000 | 122,026,000 | 122,510,000 |
| Allowance for loan losses | 1,390,000 | 1,403,000 | 1,518,000 | 1,412,000 |
| Securities available for sale | 23,824,000 | 24,071,000 | 25,313,000 | 28,194,000 |
| Securities held to maturity | 3,571,000 | 3,471,000 | 3,161,000 | 2,572,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,701,000 | 140,558,000 | 144,408,000 | 150,022,000 |
| Interest-bearing deposits | 107,579,000 | 108,548,000 | 107,727,000 | 110,610,000 |
| Noninterest-bearing deposits | 33,122,000 | 32,010,000 | 36,681,000 | 39,412,000 |
| Equity capital | 21,437,000 | 21,419,000 | 21,871,000 | 21,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,834,000 | 3,690,000 | 5,518,000 | 7,378,000 |
| Interest expense | 227,000 | 433,000 | 636,000 | 839,000 |
| Net interest income | 1,607,000 | 3,257,000 | 4,882,000 | 6,539,000 |
| Noninterest income | 297,000 | 589,000 | 960,000 | 1,316,000 |
| Noninterest expense | 1,261,000 | 2,530,000 | 3,818,000 | 5,108,000 |
| Provision for loan losses | 110,000 | 295,000 | 485,000 | 600,000 |
| Pretax income | 533,000 | 1,021,000 | 1,539,000 | 2,147,000 |
| Income tax | 130,000 | 246,000 | 373,000 | 531,000 |
| Net income | 403,000 | 775,000 | 1,166,000 | 1,616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,982,000 | 21,129,000 | 21,520,000 | 21,067,000 |
| Total capital | 22,372,000 | 22,532,000 | 23,038,000 | 22,479,000 |
| Risk-weighted assets | 121,442,000 | 123,382,000 | 123,100,000 | 128,360,000 |