Call reports 2024
FARMERS STATE BANK OF BUCKLIN, KANSAS, THE — 2024
What FARMERS STATE BANK OF BUCKLIN, KANSAS, 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 | 57,523,000 | 57,277,000 | 55,811,000 | 59,379,000 |
| Total loans | 27,312,000 | 29,822,000 | 31,077,000 | 33,163,000 |
| Allowance for loan losses | 560,000 | 572,000 | 587,000 | 607,000 |
| Securities available for sale | 9,776,000 | 9,643,000 | 9,765,000 | 10,234,000 |
| Securities held to maturity | 568,000 | 561,000 | 304,000 | 298,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,157,000 | 50,643,000 | 48,647,000 | 52,360,000 |
| Interest-bearing deposits | 26,831,000 | 27,803,000 | 28,416,000 | 33,852,000 |
| Noninterest-bearing deposits | 24,326,000 | 22,840,000 | 20,231,000 | 18,508,000 |
| Equity capital | 6,159,000 | 6,351,000 | 6,744,000 | 6,777,000 |
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 | 623,000 | 1,229,000 | 1,857,000 | 2,559,000 |
| Interest expense | 104,000 | 216,000 | 335,000 | 457,000 |
| Net interest income | 519,000 | 1,013,000 | 1,522,000 | 2,102,000 |
| Noninterest income | 8,000 | 17,000 | 26,000 | 34,000 |
| Noninterest expense | 277,000 | 541,000 | 797,000 | 1,099,000 |
| Provision for loan losses | 0 | 10,000 | 25,000 | 45,000 |
| Pretax income | 270,000 | 490,000 | 742,000 | 1,013,000 |
| Income tax | 65,000 | 118,000 | 179,000 | 243,000 |
| Net income | 205,000 | 372,000 | 563,000 | 770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,937,000 | 6,082,000 | 6,251,000 | 6,436,000 |