Call reports 2012
SECURITY BANK OF KANSAS CITY — 2012
What SECURITY BANK OF KANSAS CITY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 818,143,000 | 823,836,000 | 816,404,000 | 800,651,000 |
| Total loans | 454,297,000 | 437,758,000 | 447,023,000 | 446,390,000 |
| Allowance for loan losses | 9,904,000 | 9,359,000 | 9,574,000 | 8,692,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 157,145,000 | 157,558,000 | 153,693,000 | 144,860,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 597,982,000 | 585,310,000 | 580,681,000 | 577,888,000 |
| Interest-bearing deposits | 447,244,000 | 438,054,000 | 428,448,000 | 416,068,000 |
| Noninterest-bearing deposits | 150,738,000 | 147,256,000 | 152,233,000 | 161,820,000 |
| Equity capital | 116,842,000 | 117,631,000 | 118,557,000 | 119,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,656,000 | 15,061,000 | 22,580,000 | 29,825,000 |
| Interest expense | 1,450,000 | 2,822,000 | 4,132,000 | 5,291,000 |
| Net interest income | 6,206,000 | 12,239,000 | 18,448,000 | 24,534,000 |
| Noninterest income | 1,636,000 | 2,745,000 | 3,494,000 | 3,775,000 |
| Noninterest expense | 5,964,000 | 11,758,000 | 17,526,000 | 23,340,000 |
| Provision for loan losses | 950,000 | 1,300,000 | 1,600,000 | 1,137,000 |
| Pretax income | 928,000 | 1,926,000 | 2,816,000 | 3,769,000 |
| Income tax | 183,000 | 392,000 | 356,000 | 466,000 |
| Net income | 745,000 | 1,534,000 | 2,460,000 | 3,303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,770,000 | 80,623,000 | 81,614,000 | 82,522,000 |
| Total capital | 87,145,000 | 87,763,000 | 88,909,000 | 89,854,000 |
| Risk-weighted assets | 587,496,000 | 569,902,000 | 581,303,000 | 585,171,000 |