Call reports 2019
CASEY COUNTY BANK, INC., THE — 2019
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 193,425,000 | 194,761,000 | 196,010,000 | 196,894,000 |
| Total loans | 135,389,000 | 137,073,000 | 136,374,000 | 137,691,000 |
| Allowance for loan losses | 1,744,000 | 1,844,000 | 1,863,000 | 1,906,000 |
| Securities available for sale | 33,198,000 | 34,312,000 | 35,377,000 | 41,574,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,045,000 | 164,513,000 | 165,048,000 | 166,404,000 |
| Interest-bearing deposits | 119,910,000 | 119,523,000 | 122,433,000 | 122,401,000 |
| Noninterest-bearing deposits | 43,135,000 | 44,990,000 | 42,615,000 | 44,003,000 |
| Equity capital | 23,985,000 | 23,911,000 | 24,619,000 | 24,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,244,000 | 4,594,000 | 7,013,000 | 9,419,000 |
| Interest expense | 301,000 | 622,000 | 962,000 | 1,311,000 |
| Net interest income | 1,943,000 | 3,972,000 | 6,051,000 | 8,108,000 |
| Noninterest income | 357,000 | 737,000 | 1,030,000 | 1,415,000 |
| Noninterest expense | 1,322,000 | 2,776,000 | 4,230,000 | 5,647,000 |
| Provision for loan losses | 90,000 | 180,000 | 310,000 | 460,000 |
| Pretax income | 888,000 | 1,753,000 | 2,541,000 | 3,416,000 |
| Income tax | 169,000 | 336,000 | 488,000 | 646,000 |
| Net income | 719,000 | 1,417,000 | 2,053,000 | 2,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,055,000 | 23,753,000 | 24,390,000 | 24,456,000 |
| Total capital | 25,744,000 | 25,459,000 | 26,088,000 | 26,182,000 |
| Risk-weighted assets | 135,097,000 | 136,353,000 | 135,714,000 | 137,910,000 |