Call reports 2024
CASEY COUNTY BANK, INC., THE — 2024
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 379,647,000 | 391,074,000 | 420,526,000 | 417,729,000 |
| Total loans | 182,849,000 | 184,979,000 | 186,833,000 | 189,028,000 |
| Allowance for loan losses | 2,663,000 | 2,608,000 | 2,819,000 | 2,723,000 |
| Securities available for sale | 152,369,000 | 158,001,000 | 177,231,000 | 177,771,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,319,000 | 290,729,000 | 294,797,000 | 302,638,000 |
| Interest-bearing deposits | 197,844,000 | 214,223,000 | 223,656,000 | 214,412,000 |
| Noninterest-bearing deposits | 78,475,000 | 76,506,000 | 71,141,000 | 88,226,000 |
| Equity capital | 26,337,000 | 27,328,000 | 31,098,000 | 28,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,654,000 | 9,583,000 | 14,899,000 | 20,286,000 |
| Interest expense | 1,702,000 | 3,767,000 | 5,948,000 | 8,330,000 |
| Net interest income | 2,952,000 | 5,816,000 | 8,951,000 | 11,956,000 |
| Noninterest income | 441,000 | 870,000 | 1,419,000 | 1,936,000 |
| Noninterest expense | 1,816,000 | 3,753,000 | 5,774,000 | 7,713,000 |
| Provision for loan losses | 65,000 | 156,000 | 380,000 | 460,000 |
| Pretax income | 1,507,000 | 2,773,000 | 4,206,000 | 5,709,000 |
| Income tax | 364,000 | 669,000 | 1,018,000 | 1,401,000 |
| Net income | 1,143,000 | 2,104,000 | 3,188,000 | 4,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,589,000 | 34,248,000 | 34,966,000 | 35,135,000 |
| Total capital | 36,258,000 | 36,860,000 | 37,795,000 | 37,868,000 |
| Risk-weighted assets | 267,378,000 | 280,050,000 | 296,536,000 | 292,376,000 |