Call reports 2024
KAHOKA STATE BANK — 2024
What KAHOKA 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 |
|---|---|---|---|
| Total assets | 59,102,000 | 55,733,000 | 51,931,000 |
| Total loans | 32,495,000 | 30,278,000 | 29,541,000 |
| Allowance for loan losses | 488,000 | 11,000 | 225,000 |
| Securities available for sale | 10,935,000 | 11,143,000 | 10,431,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 52,929,000 | 49,924,000 | 46,329,000 |
| Interest-bearing deposits | 47,798,000 | 46,147,000 | 41,773,000 |
| Noninterest-bearing deposits | 5,131,000 | 3,777,000 | 4,556,000 |
| Equity capital | 5,871,000 | 5,454,000 | 5,251,000 |
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 |
|---|---|---|---|
| Interest income | 729,000 | 720,000 | 1,581,000 |
| Interest expense | 232,000 | 230,000 | 424,000 |
| Net interest income | 497,000 | 490,000 | 1,157,000 |
| Noninterest income | 65,000 | 64,000 | 124,000 |
| Noninterest expense | 427,000 | 449,000 | 1,115,000 |
| Provision for loan losses | 25,000 | 30,000 | 243,000 |
| Pretax income | 110,000 | 75,000 | -77,000 |
| Income tax | 9,000 | 3,000 | 92,000 |
| Net income | 101,000 | 72,000 | -169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Tier 1 capital | 5,890,000 | 3,991,000 | 3,804,000 |
| Total capital | — | 4,012,000 | 4,039,000 |
| Risk-weighted assets | — | 31,063,000 | 28,296,000 |