Call reports 2024
BANK OF KAMPSVILLE — 2024
What BANK OF KAMPSVILLE 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 | 123,023,000 | 121,056,000 | 119,537,000 | 120,565,000 |
| Total loans | 45,272,000 | 45,724,000 | 46,884,000 | 47,367,000 |
| Allowance for loan losses | 331,000 | 318,000 | 357,000 | 358,000 |
| Securities available for sale | 59,403,000 | 58,683,000 | 57,029,000 | 57,797,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,354,000 | 100,978,000 | 98,233,000 | 99,403,000 |
| Interest-bearing deposits | 74,251,000 | 74,313,000 | 70,979,000 | 72,984,000 |
| Noninterest-bearing deposits | 29,103,000 | 26,665,000 | 27,254,000 | 26,419,000 |
| Equity capital | 19,306,000 | 19,803,000 | 21,046,000 | 20,909,000 |
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 | 1,013,000 | 2,046,000 | 3,085,000 | 4,156,000 |
| Interest expense | 220,000 | 464,000 | 719,000 | 1,002,000 |
| Net interest income | 793,000 | 1,582,000 | 2,366,000 | 3,154,000 |
| Noninterest income | 101,000 | 224,000 | 322,000 | 433,000 |
| Noninterest expense | 640,000 | 1,221,000 | 1,907,000 | 2,548,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 254,000 | 585,000 | 781,000 | 1,039,000 |
| Income tax | 50,000 | 117,000 | 146,000 | 181,000 |
| Net income | 204,000 | 468,000 | 635,000 | 858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,796,000 | 22,061,000 | 22,228,000 | 22,450,000 |
| Total capital | 22,126,000 | 22,379,000 | — | 22,808,000 |
| Risk-weighted assets | 59,807,000 | 60,972,000 | — | 61,189,000 |