Call reports 2020
CASEY COUNTY BANK, INC., THE — 2020
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 216,159,000 | 262,923,000 | 269,566,000 | 280,807,000 |
| Total loans | 137,992,000 | 136,760,000 | 140,765,000 | 146,199,000 |
| Allowance for loan losses | 2,068,000 | 2,170,000 | 2,255,000 | 2,287,000 |
| Securities available for sale | 39,326,000 | 56,891,000 | 74,298,000 | 80,821,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,801,000 | 230,821,000 | 217,701,000 | 228,541,000 |
| Interest-bearing deposits | 128,035,000 | 134,468,000 | 152,560,000 | 160,179,000 |
| Noninterest-bearing deposits | 56,766,000 | 96,353,000 | 65,141,000 | 68,362,000 |
| Equity capital | 25,535,000 | 26,154,000 | 26,670,000 | 26,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,358,000 | 4,607,000 | 6,807,000 | 9,048,000 |
| Interest expense | 373,000 | 727,000 | 1,069,000 | 1,401,000 |
| Net interest income | 1,985,000 | 3,880,000 | 5,738,000 | 7,647,000 |
| Noninterest income | 403,000 | 717,000 | 1,058,000 | 1,479,000 |
| Noninterest expense | 1,464,000 | 2,861,000 | 4,262,000 | 5,686,000 |
| Provision for loan losses | 150,000 | 280,000 | 370,000 | 430,000 |
| Pretax income | 774,000 | 1,509,000 | 2,217,000 | 3,063,000 |
| Income tax | 149,000 | 292,000 | 430,000 | 586,000 |
| Net income | 625,000 | 1,217,000 | 1,787,000 | 2,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,081,000 | 25,409,000 | 25,980,000 | 25,729,000 |
| Total capital | 26,846,000 | 27,229,000 | 27,847,000 | 27,691,000 |
| Risk-weighted assets | 140,931,000 | 145,280,000 | 149,024,000 | 156,695,000 |