Call reports 2021
CASEY COUNTY BANK, INC., THE — 2021
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 304,966,000 | 295,603,000 | 290,677,000 | 310,697,000 |
| Total loans | 149,642,000 | 154,880,000 | 158,231,000 | 159,163,000 |
| Allowance for loan losses | 2,303,000 | 2,257,000 | 2,247,000 | 2,368,000 |
| Securities available for sale | 102,604,000 | 103,366,000 | 98,903,000 | 102,413,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,301,000 | 238,823,000 | 236,513,000 | 245,451,000 |
| Interest-bearing deposits | 164,642,000 | 146,592,000 | 156,307,000 | 155,733,000 |
| Noninterest-bearing deposits | 86,659,000 | 92,231,000 | 80,206,000 | 89,718,000 |
| Equity capital | 26,356,000 | 26,866,000 | 27,633,000 | 26,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,173,000 | 4,391,000 | 6,672,000 | 8,982,000 |
| Interest expense | 287,000 | 537,000 | 725,000 | 868,000 |
| Net interest income | 1,886,000 | 3,854,000 | 5,947,000 | 8,114,000 |
| Noninterest income | 374,000 | 749,000 | 1,117,000 | 1,514,000 |
| Noninterest expense | 1,451,000 | 2,846,000 | 4,259,000 | 5,695,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 200,000 |
| Pretax income | 822,000 | 1,770,000 | 2,718,000 | 3,746,000 |
| Income tax | 200,000 | 435,000 | 645,000 | 877,000 |
| Net income | 622,000 | 1,335,000 | 2,073,000 | 2,869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,351,000 | 26,801,000 | 27,538,000 | 27,394,000 |
| Total capital | 28,625,000 | 29,058,000 | 29,785,000 | 29,762,000 |
| Risk-weighted assets | 181,912,000 | 188,949,000 | 187,903,000 | 203,008,000 |