Call reports 2024
KILLBUCK SAVINGS BANK COMPANY, THE — 2024
What KILLBUCK SAVINGS BANK COMPANY, THE 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 | 839,312,000 | 849,870,000 | 867,556,000 | 879,162,000 |
| Total loans | 504,113,000 | 510,755,000 | 508,800,000 | 513,157,000 |
| Allowance for loan losses | 4,547,000 | 4,610,000 | 4,640,000 | 4,751,000 |
| Securities available for sale | 197,115,000 | 195,359,000 | 199,918,000 | 203,273,000 |
| Securities held to maturity | 67,861,000 | 67,734,000 | 67,618,000 | 65,011,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 691,340,000 | 705,838,000 | 727,849,000 | 747,967,000 |
| Interest-bearing deposits | 540,691,000 | 556,769,000 | 587,944,000 | 599,852,000 |
| Noninterest-bearing deposits | 150,649,000 | 149,069,000 | 139,905,000 | 148,115,000 |
| Equity capital | 55,249,000 | 55,803,000 | 62,825,000 | 59,607,000 |
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 | 9,003,000 | 18,490,000 | 28,291,000 | 38,310,000 |
| Interest expense | 2,915,000 | 6,365,000 | 9,899,000 | 13,475,000 |
| Net interest income | 6,088,000 | 12,125,000 | 18,392,000 | 24,835,000 |
| Noninterest income | 816,000 | 1,671,000 | 2,575,000 | 3,612,000 |
| Noninterest expense | 4,440,000 | 8,723,000 | 12,928,000 | 17,078,000 |
| Provision for loan losses | 48,000 | 96,000 | 434,000 | 557,000 |
| Pretax income | 2,417,000 | 4,978,000 | 7,546,000 | 10,713,000 |
| Income tax | 441,000 | 909,000 | 1,355,000 | 1,962,000 |
| Net income | 1,976,000 | 4,069,000 | 6,191,000 | 8,751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,433,000 | 74,526,000 | 76,148,000 | 77,008,000 |
| Total capital | 78,980,000 | 79,136,000 | 80,848,000 | 81,859,000 |
| Risk-weighted assets | 580,089,000 | 586,058,000 | 587,072,000 | 591,652,000 |