Call reports 2025
CASEY COUNTY BANK, INC., THE — 2025
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 427,540,000 | 428,983,000 | 430,926,000 | 439,395,000 |
| Total loans | 195,293,000 | 201,236,000 | 205,517,000 | 215,090,000 |
| Allowance for loan losses | 2,680,000 | 2,791,000 | 2,870,000 | 3,066,000 |
| Securities available for sale | 179,842,000 | 179,257,000 | 178,310,000 | 182,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,557,000 | 293,091,000 | 293,954,000 | 305,799,000 |
| Interest-bearing deposits | 218,986,000 | 210,371,000 | 199,926,000 | 215,072,000 |
| Noninterest-bearing deposits | 81,571,000 | 82,720,000 | 94,028,000 | 90,727,000 |
| Equity capital | 29,564,000 | 31,706,000 | 33,887,000 | 35,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,377,000 | 10,950,000 | 16,646,000 | 22,532,000 |
| Interest expense | 2,439,000 | 4,706,000 | 6,955,000 | 9,199,000 |
| Net interest income | 2,938,000 | 6,244,000 | 9,691,000 | 13,333,000 |
| Noninterest income | 439,000 | 966,000 | 1,515,000 | 2,130,000 |
| Noninterest expense | 2,085,000 | 4,193,000 | 6,498,000 | 8,867,000 |
| Provision for loan losses | 190,000 | 340,000 | 550,000 | 790,000 |
| Pretax income | 1,055,000 | 2,630,000 | 4,111,000 | 5,759,000 |
| Income tax | 222,000 | 526,000 | 780,000 | 930,000 |
| Net income | 833,000 | 2,104,000 | 3,331,000 | 4,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,234,000 | 35,505,000 | 36,732,000 | 38,231,000 |
| Total capital | 36,924,000 | 38,305,000 | 39,612,000 | 41,307,000 |
| Risk-weighted assets | 305,762,000 | 322,836,000 | 320,115,000 | 328,586,000 |