Call reports 2017
KAHOKA STATE BANK — 2017
What KAHOKA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 52,041,000 | 51,560,000 | 50,582,000 | 49,915,000 |
| Total loans | 25,351,000 | 25,483,000 | 26,054,000 | 26,872,000 |
| Allowance for loan losses | 664,000 | 562,000 | 530,000 | 502,000 |
| Securities available for sale | 16,377,000 | 16,375,000 | 16,376,000 | 16,301,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,128,000 | 46,620,000 | 45,594,000 | 43,696,000 |
| Interest-bearing deposits | 42,850,000 | 42,294,000 | 41,518,000 | 40,534,000 |
| Noninterest-bearing deposits | 4,278,000 | 4,326,000 | 4,076,000 | 3,162,000 |
| Equity capital | 4,835,000 | 4,868,000 | 4,916,000 | 4,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 407,000 | 833,000 | 1,257,000 | 1,700,000 |
| Interest expense | 75,000 | 152,000 | 226,000 | 299,000 |
| Net interest income | 332,000 | 681,000 | 1,031,000 | 1,401,000 |
| Noninterest income | 44,000 | 107,000 | 163,000 | 217,000 |
| Noninterest expense | 324,000 | 644,000 | 961,000 | 1,268,000 |
| Provision for loan losses | 15,000 | 35,000 | 57,000 | 78,000 |
| Pretax income | 37,000 | 109,000 | 176,000 | 272,000 |
| Income tax | 10,000 | 26,000 | 40,000 | 147,000 |
| Net income | 27,000 | 83,000 | 136,000 | 125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,848,000 | 4,874,000 | 4,928,000 | 4,897,000 |
| Total capital | 5,184,000 | 5,207,000 | 5,267,000 | 5,237,000 |
| Risk-weighted assets | 26,590,000 | 26,452,000 | 26,932,000 | 27,081,000 |