Call reports 2023
CASEY COUNTY BANK, INC., THE — 2023
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 367,412,000 | 376,281,000 | 369,897,000 | 376,100,000 |
| Total loans | 174,756,000 | 176,670,000 | 181,731,000 | 181,312,000 |
| Allowance for loan losses | 2,543,000 | 2,642,000 | 2,691,000 | 2,732,000 |
| Securities available for sale | 133,521,000 | 139,772,000 | 144,101,000 | 152,933,000 |
| Securities held to maturity | 3,499,000 | 3,499,000 | 3,499,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,705,000 | 281,996,000 | 274,626,000 | 280,621,000 |
| Interest-bearing deposits | 178,502,000 | 188,316,000 | 181,322,000 | 198,917,000 |
| Noninterest-bearing deposits | 96,203,000 | 93,680,000 | 93,304,000 | 81,704,000 |
| Equity capital | 23,100,000 | 23,131,000 | 22,079,000 | 25,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,757,000 | 7,989,000 | 12,381,000 | 17,072,000 |
| Interest expense | 984,000 | 2,392,000 | 3,913,000 | 5,532,000 |
| Net interest income | 2,773,000 | 5,597,000 | 8,468,000 | 11,540,000 |
| Noninterest income | 399,000 | 800,000 | 1,214,000 | 1,629,000 |
| Noninterest expense | 1,563,000 | 3,285,000 | 5,000,000 | 6,909,000 |
| Provision for loan losses | 95,000 | 200,000 | 305,000 | 404,000 |
| Pretax income | 1,514,000 | 2,912,000 | 4,377,000 | 5,850,000 |
| Income tax | 373,000 | 707,000 | 1,062,000 | 1,377,000 |
| Net income | 1,141,000 | 2,205,000 | 3,315,000 | 4,473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,931,000 | 31,695,000 | 32,228,000 | 32,446,000 |
| Total capital | 33,474,000 | 34,338,000 | 34,920,000 | 35,184,000 |
| Risk-weighted assets | 203,584,000 | 266,801,000 | 273,154,000 | 270,441,000 |