Call reports 2024
KIRKPATRICK BANK — 2024
What KIRKPATRICK BANK 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 | 1,002,948,000 | 980,353,000 | 1,018,964,000 | 993,133,000 |
| Total loans | 692,459,000 | 693,852,000 | 732,465,000 | 733,088,000 |
| Allowance for loan losses | 15,438,000 | 16,346,000 | 16,353,000 | 16,396,000 |
| Securities available for sale | 245,624,000 | 238,062,000 | 241,246,000 | 227,866,000 |
| Securities held to maturity | 3,715,000 | 3,661,000 | 3,507,000 | 3,454,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 905,042,000 | 873,476,000 | 832,420,000 | 836,029,000 |
| Interest-bearing deposits | 746,241,000 | 731,006,000 | 685,756,000 | 687,604,000 |
| Noninterest-bearing deposits | 158,801,000 | 142,470,000 | 146,664,000 | 148,425,000 |
| Equity capital | 63,397,000 | 64,595,000 | 75,794,000 | 69,098,000 |
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 | 13,837,000 | 27,962,000 | 42,010,000 | 55,613,000 |
| Interest expense | 6,282,000 | 12,662,000 | 18,900,000 | 24,834,000 |
| Net interest income | 7,555,000 | 15,300,000 | 23,110,000 | 30,779,000 |
| Noninterest income | 497,000 | 996,000 | 1,519,000 | 1,970,000 |
| Noninterest expense | 5,630,000 | 10,700,000 | 16,429,000 | 23,556,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,290,000 | 5,464,000 | 8,068,000 | 9,061,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,290,000 | 5,464,000 | 8,068,000 | 9,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,051,000 | 106,025,000 | 107,340,000 | 107,860,000 |
| Total capital | 113,577,000 | 115,725,000 | 117,511,000 | 117,938,000 |
| Risk-weighted assets | 756,187,000 | 769,358,000 | 807,469,000 | 799,951,000 |