Call reports 2026
CASEY COUNTY BANK, INC., THE — 2026
What CASEY COUNTY BANK, INC., THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 473,804,000 | 508,413,000 |
| Total loans | 227,890,000 | 229,848,000 |
| Allowance for loan losses | 3,226,000 | 3,447,000 |
| Securities available for sale | 176,729,000 | 189,749,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 337,347,000 | 365,620,000 |
| Interest-bearing deposits | 226,706,000 | 243,251,000 |
| Noninterest-bearing deposits | 110,641,000 | 122,369,000 |
| Equity capital | 36,724,000 | 37,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,995,000 | 12,576,000 |
| Interest expense | 2,272,000 | 4,584,000 |
| Net interest income | 3,723,000 | 7,992,000 |
| Noninterest income | 1,060,000 | 1,590,000 |
| Noninterest expense | 2,334,000 | 4,835,000 |
| Provision for loan losses | 190,000 | 465,000 |
| Pretax income | 2,020,000 | 4,038,000 |
| Income tax | 491,000 | 971,000 |
| Net income | 1,529,000 | 3,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 39,759,000 | 40,921,000 |
| Total capital | 42,995,000 | 44,383,000 |
| Risk-weighted assets | 339,830,000 | 351,935,000 |