Call reports 2024
BANKWEST OF KANSAS — 2024
What BANKWEST 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 | 139,355,000 | 138,801,000 | 137,297,000 | 133,712,000 |
| Total loans | 73,025,000 | 77,428,000 | 79,062,000 | 85,452,000 |
| Allowance for loan losses | 1,513,000 | 1,513,000 | 1,513,000 | 1,523,000 |
| Securities available for sale | 32,793,000 | 30,827,000 | 29,429,000 | 26,334,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,267,000 | 121,621,000 | 118,740,000 | 117,885,000 |
| Interest-bearing deposits | 98,065,000 | 96,435,000 | 92,848,000 | 92,001,000 |
| Noninterest-bearing deposits | 24,202,000 | 25,186,000 | 25,892,000 | 25,884,000 |
| Equity capital | 16,766,000 | 16,796,000 | 18,107,000 | 10,697,000 |
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 | 1,995,000 | 4,026,000 | 6,045,000 | 7,995,000 |
| Interest expense | 388,000 | 791,000 | 1,200,000 | 1,581,000 |
| Net interest income | 1,607,000 | 3,235,000 | 4,845,000 | 6,414,000 |
| Noninterest income | 68,000 | 130,000 | 183,000 | 243,000 |
| Noninterest expense | 819,000 | 1,733,000 | 2,773,000 | 5,752,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 856,000 | 1,632,000 | 2,255,000 | 905,000 |
| Income tax | 37,000 | 70,000 | 96,000 | 1,000 |
| Net income | 819,000 | 1,562,000 | 2,159,000 | 904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,140,000 | 18,177,000 | 18,774,000 | 11,951,000 |
| Total capital | 19,179,000 | 19,265,000 | 19,874,000 | 13,138,000 |
| Risk-weighted assets | 82,665,000 | 86,615,000 | 87,571,000 | 94,634,000 |