Call report 2024Q1
BANK OF KAMPSVILLE — 2024Q1
The 22 measures BANK OF KAMPSVILLE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,023,000 | USD | evidence → |
| Total loans | 45,272,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 59,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,354,000 | USD | evidence → |
| Interest-bearing deposits | 74,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,103,000 | USD | evidence → |
| Equity capital | 19,306,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,013,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 793,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 640,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,796,000 | USD | evidence → |
| Total capital | 22,126,000 | USD | evidence → |
| Risk-weighted assets | 59,807,000 | USD | evidence → |