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Call report 2024Q1

BANKERS' BANK OF KANSAS — 2024Q1

The 22 measures BANKERS' BANK OF KANSAS reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7bfdb28d-96b8-48a4-9e3d-cecb4d0a13ad/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets199,652,000USDevidence →
Total loans136,457,000USDevidence →
Allowance for loan losses2,736,000USDevidence →
Securities available for sale4,000,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits119,734,000USDevidence →
Interest-bearing deposits39,418,000USDevidence →
Noninterest-bearing deposits80,316,000USDevidence →
Equity capital33,264,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,247,000USDevidence →
Interest expense1,081,000USDevidence →
Net interest income2,166,000USDevidence →
Noninterest income1,919,000USDevidence →
Noninterest expense3,496,000USDevidence →
Provision for loan losses195,000USDevidence →
Pretax income377,000USDevidence →
Income tax189,000USDevidence →
Net income188,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,342,000USDevidence →
Total capital35,236,000USDevidence →
Risk-weighted assets150,676,000USDevidence →