Call reports 2022
CASEY COUNTY BANK, INC., THE — 2022
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 312,277,000 | 324,578,000 | 325,490,000 | 343,305,000 |
| Total loans | 162,164,000 | 166,505,000 | 169,573,000 | 172,472,000 |
| Allowance for loan losses | 2,340,000 | 2,303,000 | 2,373,000 | 2,450,000 |
| Securities available for sale | 101,071,000 | 100,081,000 | 104,353,000 | 114,720,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 248,713,000 | 263,677,000 | 270,125,000 | 271,837,000 |
| Interest-bearing deposits | 152,537,000 | 167,342,000 | 179,519,000 | 182,939,000 |
| Noninterest-bearing deposits | 96,176,000 | 96,335,000 | 90,606,000 | 88,898,000 |
| Equity capital | 23,333,000 | 22,168,000 | 19,290,000 | 21,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,329,000 | 4,943,000 | 7,805,000 | 11,107,000 |
| Interest expense | 105,000 | 210,000 | 420,000 | 932,000 |
| Net interest income | 2,224,000 | 4,733,000 | 7,385,000 | 10,175,000 |
| Noninterest income | 406,000 | 830,000 | 1,247,000 | 1,636,000 |
| Noninterest expense | 1,523,000 | 3,101,000 | 4,714,000 | 6,287,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 300,000 |
| Pretax income | 1,107,000 | 2,462,000 | 3,768,000 | 5,224,000 |
| Income tax | 269,000 | 595,000 | 913,000 | 1,246,000 |
| Net income | 838,000 | 1,867,000 | 2,855,000 | 3,978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,232,000 | 28,997,000 | 29,608,000 | 29,790,000 |
| Total capital | 30,572,000 | 31,300,000 | 31,981,000 | 32,240,000 |
| Risk-weighted assets | 215,447,000 | 218,371,000 | 194,579,000 | 241,053,000 |