Call reports 2024
AMERICAN BANK OF BAXTER SPRINGS — 2024
What AMERICAN BANK OF BAXTER SPRINGS 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 | 137,201,000 | 143,777,000 | 136,240,000 | 146,991,000 |
| Total loans | 77,029,000 | 74,001,000 | 73,567,000 | 78,989,000 |
| Allowance for loan losses | 1,367,000 | 1,363,000 | 1,364,000 | 1,363,000 |
| Securities available for sale | 36,972,000 | 34,482,000 | 40,167,000 | 38,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,054,000 | 130,287,000 | 121,471,000 | 132,645,000 |
| Interest-bearing deposits | 92,592,000 | 99,143,000 | 91,752,000 | 103,184,000 |
| Noninterest-bearing deposits | 31,462,000 | 31,144,000 | 29,719,000 | 29,461,000 |
| Equity capital | 13,009,000 | 13,321,000 | 14,536,000 | 14,219,000 |
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 | 1,436,000 | 2,991,000 | 4,555,000 | 6,159,000 |
| Interest expense | 173,000 | 397,000 | 613,000 | 882,000 |
| Net interest income | 1,263,000 | 2,594,000 | 3,942,000 | 5,277,000 |
| Noninterest income | 136,000 | 301,000 | 419,000 | 460,000 |
| Noninterest expense | 1,009,000 | 1,979,000 | 2,954,000 | 4,000,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 394,000 | 924,000 | 1,409,000 | 1,739,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 394,000 | 924,000 | 1,409,000 | 1,739,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,223,000 | 15,378,000 | 15,738,000 | 16,068,000 |