Call reports 2016
CASEY COUNTY BANK, INC., THE — 2016
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 181,383,000 | 178,316,000 | 176,075,000 | 179,333,000 |
| Total loans | 120,358,000 | 120,521,000 | 123,737,000 | 125,731,000 |
| Allowance for loan losses | 1,372,000 | 1,399,000 | 1,424,000 | 1,442,000 |
| Securities available for sale | 31,368,000 | 34,837,000 | 32,163,000 | 34,497,000 |
| Securities held to maturity | 2,383,000 | 2,128,000 | 1,823,000 | 1,728,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,524,000 | 150,838,000 | 150,398,000 | 152,223,000 |
| Interest-bearing deposits | 120,854,000 | 113,407,000 | 114,903,000 | 118,712,000 |
| Noninterest-bearing deposits | 33,670,000 | 37,431,000 | 35,495,000 | 33,511,000 |
| Equity capital | 21,633,000 | 22,012,000 | 22,320,000 | 21,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,852,000 | 3,730,000 | 5,595,000 | 7,479,000 |
| Interest expense | 203,000 | 409,000 | 613,000 | 822,000 |
| Net interest income | 1,649,000 | 3,321,000 | 4,982,000 | 6,657,000 |
| Noninterest income | 332,000 | 674,000 | 1,054,000 | 1,422,000 |
| Noninterest expense | 1,244,000 | 2,555,000 | 3,946,000 | 5,316,000 |
| Provision for loan losses | 410,000 | 515,000 | 630,000 | 750,000 |
| Pretax income | 327,000 | 925,000 | 1,460,000 | 2,036,000 |
| Income tax | 66,000 | 226,000 | 365,000 | 545,000 |
| Net income | 261,000 | 699,000 | 1,095,000 | 1,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,328,000 | 21,540,000 | 21,937,000 | 21,429,000 |
| Total capital | 22,700,000 | 22,939,000 | 23,361,000 | 22,871,000 |
| Risk-weighted assets | 125,876,000 | 124,587,000 | 125,325,000 | 128,004,000 |