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 | 89,332,000 | 90,278,000 | 87,976,000 | 89,795,000 |
| Total loans | 49,131,000 | 53,158,000 | 51,445,000 | 50,722,000 |
| Allowance for loan losses | 1,529,000 | 1,546,000 | 1,571,000 | 1,599,000 |
| Securities available for sale | 34,773,000 | 33,792,000 | 33,862,000 | 33,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,590,000 | 71,937,000 | 71,101,000 | 74,172,000 |
| Interest-bearing deposits | 57,436,000 | 57,036,000 | 56,244,000 | 58,013,000 |
| Noninterest-bearing deposits | 15,154,000 | 14,901,000 | 14,857,000 | 16,159,000 |
| Equity capital | 8,320,000 | 8,589,000 | 9,681,000 | 8,930,000 |
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 | 1,153,000 | 2,371,000 | 3,626,000 | 4,874,000 |
| Interest expense | 378,000 | 793,000 | 1,257,000 | 1,698,000 |
| Net interest income | 775,000 | 1,578,000 | 2,369,000 | 3,176,000 |
| Noninterest income | 76,000 | 143,000 | 212,000 | 278,000 |
| Noninterest expense | 520,000 | 1,004,000 | 1,537,000 | 2,111,000 |
| Provision for loan losses | 15,000 | 30,000 | 55,000 | 85,000 |
| Pretax income | 316,000 | 687,000 | 989,000 | 1,258,000 |
| Income tax | 81,000 | 183,000 | 258,000 | 284,000 |
| Net income | 235,000 | 504,000 | 731,000 | 974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,516,000 | 11,752,000 | 11,979,000 | 12,006,000 |
| Total capital | 12,266,000 | 12,565,000 | 12,768,000 | 12,797,000 |
| Risk-weighted assets | 59,198,000 | 64,278,000 | 62,348,000 | 62,423,000 |