Call reports 2018
CASEY COUNTY BANK, INC., THE — 2018
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 183,383,000 | 181,757,000 | 182,918,000 | 187,621,000 |
| Total loans | 130,579,000 | 132,699,000 | 132,801,000 | 134,503,000 |
| Allowance for loan losses | 1,582,000 | 1,634,000 | 1,678,000 | 1,660,000 |
| Securities available for sale | 33,249,000 | 31,918,000 | 31,410,000 | 31,209,000 |
| Securities held to maturity | 365,000 | 365,000 | 365,000 | 365,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,205,000 | 150,597,000 | 151,071,000 | 158,174,000 |
| Interest-bearing deposits | 118,232,000 | 112,803,000 | 113,402,000 | 119,236,000 |
| Noninterest-bearing deposits | 36,973,000 | 37,794,000 | 37,669,000 | 38,938,000 |
| Equity capital | 22,632,000 | 23,036,000 | 23,112,000 | 22,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,029,000 | 4,132,000 | 6,229,000 | 8,456,000 |
| Interest expense | 218,000 | 434,000 | 702,000 | 992,000 |
| Net interest income | 1,811,000 | 3,698,000 | 5,527,000 | 7,464,000 |
| Noninterest income | 401,000 | 754,000 | 1,122,000 | 1,259,000 |
| Noninterest expense | 1,337,000 | 2,703,000 | 4,111,000 | 5,441,000 |
| Provision for loan losses | 78,000 | 160,000 | 256,000 | 364,000 |
| Pretax income | 797,000 | 1,589,000 | 2,282,000 | 2,918,000 |
| Income tax | 147,000 | 292,000 | 422,000 | 484,000 |
| Net income | 650,000 | 1,297,000 | 1,860,000 | 2,434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,076,000 | 23,498,000 | 23,685,000 | 23,336,000 |
| Total capital | 24,658,000 | 25,132,000 | 25,347,000 | 24,996,000 |
| Risk-weighted assets | 133,339,000 | 132,438,000 | 132,971,000 | 133,630,000 |