Call reports 2024
BANKERS' BANK OF KANSAS — 2024
What BANKERS' BANK OF KANSAS 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 | 199,652,000 | 207,622,000 | 191,158,000 | 216,552,000 |
| Total loans | 136,457,000 | 141,948,000 | 139,343,000 | 145,151,000 |
| Allowance for loan losses | 2,736,000 | 2,821,000 | 2,850,000 | 2,920,000 |
| Securities available for sale | 4,000,000 | 3,976,000 | 5,204,000 | 5,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,734,000 | 115,235,000 | 113,925,000 | 125,176,000 |
| Interest-bearing deposits | 39,418,000 | 44,414,000 | 45,539,000 | 47,967,000 |
| Noninterest-bearing deposits | 80,316,000 | 70,821,000 | 68,386,000 | 77,209,000 |
| Equity capital | 33,264,000 | 34,884,000 | 35,330,000 | 35,166,000 |
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 | 3,247,000 | 6,541,000 | 9,942,000 | 13,212,000 |
| Interest expense | 1,081,000 | 2,150,000 | 3,436,000 | 4,487,000 |
| Net interest income | 2,166,000 | 4,391,000 | 6,506,000 | 8,725,000 |
| Noninterest income | 1,919,000 | 5,574,000 | 7,622,000 | 9,687,000 |
| Noninterest expense | 3,496,000 | 6,982,000 | 10,442,000 | 13,868,000 |
| Provision for loan losses | 195,000 | 435,000 | 635,000 | 966,000 |
| Pretax income | 377,000 | 2,510,000 | 3,015,000 | 3,541,000 |
| Income tax | 189,000 | 707,000 | 804,000 | 891,000 |
| Net income | 188,000 | 1,803,000 | 2,211,000 | 2,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,342,000 | 34,957,000 | 35,365,000 | 35,205,000 |
| Total capital | 35,236,000 | 36,936,000 | 37,327,000 | 37,266,000 |
| Risk-weighted assets | 150,676,000 | 157,491,000 | 156,049,000 | 164,049,000 |