Call reports 2024
KANSAS STATE BANK — 2024
What KANSAS STATE 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 | 183,793,000 | 195,298,000 | 174,451,000 | 201,450,000 |
| Total loans | 77,010,000 | 74,481,000 | 73,530,000 | 76,816,000 |
| Allowance for loan losses | 1,076,000 | 1,079,000 | 935,000 | 1,030,000 |
| Securities available for sale | 96,019,000 | 94,132,000 | 88,966,000 | 101,824,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,819,000 | 180,886,000 | 157,550,000 | 184,532,000 |
| Interest-bearing deposits | 133,832,000 | 144,310,000 | 126,085,000 | 153,263,000 |
| Noninterest-bearing deposits | 35,987,000 | 36,576,000 | 31,465,000 | 31,269,000 |
| Equity capital | 11,867,000 | 12,133,000 | 14,201,000 | 15,040,000 |
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 | 1,841,000 | 3,769,000 | 5,746,000 | 7,611,000 |
| Interest expense | 708,000 | 1,450,000 | 2,182,000 | 2,862,000 |
| Net interest income | 1,133,000 | 2,319,000 | 3,564,000 | 4,749,000 |
| Noninterest income | 194,000 | 388,000 | 590,000 | 784,000 |
| Noninterest expense | 991,000 | 1,977,000 | 2,974,000 | 4,112,000 |
| Provision for loan losses | 3,000 | 6,000 | -138,000 | -43,000 |
| Pretax income | 333,000 | 724,000 | 1,171,000 | 2,947,000 |
| Income tax | 15,000 | 33,000 | 53,000 | 64,000 |
| Net income | 318,000 | 691,000 | 1,118,000 | 2,883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,312,000 | 16,160,000 | 16,587,000 | 17,789,000 |
| Total capital | — | — | 17,598,000 | — |
| Risk-weighted assets | — | — | 80,812,000 | — |