Call reports 2017
CASEY COUNTY BANK, INC., THE — 2017
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 182,689,000 | 182,106,000 | 180,539,000 | 180,907,000 |
| Total loans | 125,923,000 | 128,577,000 | 130,402,000 | 130,300,000 |
| Allowance for loan losses | 1,490,000 | 1,544,000 | 1,619,000 | 1,499,000 |
| Securities available for sale | 33,732,000 | 35,397,000 | 33,555,000 | 33,042,000 |
| Securities held to maturity | 1,729,000 | 1,149,000 | 974,000 | 465,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,139,000 | 151,238,000 | 147,867,000 | 148,639,000 |
| Interest-bearing deposits | 119,433,000 | 118,341,000 | 115,369,000 | 115,587,000 |
| Noninterest-bearing deposits | 35,706,000 | 32,897,000 | 32,498,000 | 33,052,000 |
| Equity capital | 21,914,000 | 22,337,000 | 22,835,000 | 22,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,904,000 | 3,892,000 | 5,898,000 | 7,943,000 |
| Interest expense | 212,000 | 426,000 | 649,000 | 869,000 |
| Net interest income | 1,692,000 | 3,466,000 | 5,249,000 | 7,074,000 |
| Noninterest income | 355,000 | 697,000 | 1,096,000 | 1,494,000 |
| Noninterest expense | 1,273,000 | 2,571,000 | 3,891,000 | 5,381,000 |
| Provision for loan losses | 120,000 | 240,000 | 330,000 | 330,000 |
| Pretax income | 658,000 | 1,356,000 | 2,129,000 | 2,862,000 |
| Income tax | 185,000 | 386,000 | 615,000 | 717,000 |
| Net income | 473,000 | 970,000 | 1,514,000 | 2,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,902,000 | 22,173,000 | 22,718,000 | 22,426,000 |
| Total capital | 23,392,000 | 23,717,000 | 24,337,000 | 23,925,000 |
| Risk-weighted assets | 128,220,000 | 129,284,000 | 132,433,000 | 132,916,000 |