Call reports 2024
PRAIRIE BANK OF KANSAS — 2024
What PRAIRIE 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 | 131,604,000 | 131,478,000 | 131,598,000 | 128,362,000 |
| Total loans | 73,572,000 | 76,445,000 | 74,760,000 | 80,237,000 |
| Allowance for loan losses | 787,000 | 803,000 | 802,000 | 802,000 |
| Securities available for sale | 36,405,000 | 34,338,000 | 29,234,000 | 28,225,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,088,000 | 118,686,000 | 117,883,000 | 114,849,000 |
| Interest-bearing deposits | 94,211,000 | 93,312,000 | 91,816,000 | 88,568,000 |
| Noninterest-bearing deposits | 24,877,000 | 25,373,000 | 26,068,000 | 26,281,000 |
| Equity capital | 10,137,000 | 10,283,000 | 11,016,000 | 11,031,000 |
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 | 1,322,000 | 2,718,000 | 4,259,000 | 5,784,000 |
| Interest expense | 437,000 | 957,000 | 1,549,000 | 2,095,000 |
| Net interest income | 885,000 | 1,761,000 | 2,710,000 | 3,689,000 |
| Noninterest income | 77,000 | 149,000 | 227,000 | 297,000 |
| Noninterest expense | 771,000 | 1,582,000 | 2,392,000 | 3,162,000 |
| Provision for loan losses | 0 | 15,000 | 15,000 | 15,000 |
| Pretax income | 192,000 | 318,000 | 536,000 | 815,000 |
| Income tax | 32,000 | 56,000 | 78,000 | 96,000 |
| Net income | 160,000 | 262,000 | 458,000 | 719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,683,000 | 11,745,000 | 11,882,000 | 12,103,000 |