Call reports 2023
KIRKPATRICK BANK — 2023
What KIRKPATRICK BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,027,417,000 | 961,129,000 | 974,543,000 | 970,616,000 |
| Total loans | 612,037,000 | 624,201,000 | 640,544,000 | 686,198,000 |
| Allowance for loan losses | 15,316,000 | 15,310,000 | 15,371,000 | 15,364,000 |
| Securities available for sale | 314,765,000 | 305,635,000 | 286,167,000 | 253,336,000 |
| Securities held to maturity | 4,227,000 | 4,171,000 | 3,933,000 | 3,876,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 935,284,000 | 862,729,000 | 868,120,000 | 848,989,000 |
| Interest-bearing deposits | 680,197,000 | 623,651,000 | 638,089,000 | 675,067,000 |
| Noninterest-bearing deposits | 255,087,000 | 239,078,000 | 230,031,000 | 173,922,000 |
| Equity capital | 64,777,000 | 64,195,000 | 55,415,000 | 62,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 11,848,000 | 23,743,000 | 36,650,000 | 49,663,000 |
| Interest expense | 3,494,000 | 7,272,000 | 11,511,000 | 16,575,000 |
| Net interest income | 8,354,000 | 16,471,000 | 25,139,000 | 33,088,000 |
| Noninterest income | 2,623,000 | 3,290,000 | 3,793,000 | 4,326,000 |
| Noninterest expense | 5,492,000 | 10,908,000 | 16,511,000 | 21,909,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,510,000 | 6,878,000 | 10,446,000 | 7,544,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,510,000 | 6,878,000 | 10,446,000 | 7,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,646,000 | 112,528,000 | 114,596,000 | 102,112,000 |
| Total capital | 120,753,000 | 121,573,000 | 123,818,000 | 111,630,000 |
| Risk-weighted assets | 722,346,000 | 717,367,000 | 731,599,000 | 755,574,000 |