Call reports 2015
SECURITY BANK OF KANSAS CITY — 2015
What SECURITY BANK OF KANSAS CITY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 886,237,000 | 851,007,000 | 834,711,000 | 821,051,000 |
| Total loans | 430,670,000 | 444,766,000 | 445,394,000 | 472,109,000 |
| Allowance for loan losses | 7,857,000 | 7,521,000 | 7,631,000 | 8,215,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 212,620,000 | 211,411,000 | 208,679,000 | 203,920,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 647,603,000 | 625,741,000 | 603,840,000 | 609,776,000 |
| Interest-bearing deposits | 443,037,000 | 445,943,000 | 434,942,000 | 421,515,000 |
| Noninterest-bearing deposits | 204,566,000 | 179,798,000 | 168,898,000 | 188,261,000 |
| Equity capital | 128,365,000 | 128,826,000 | 130,843,000 | 131,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 7,019,000 | 14,298,000 | 21,435,000 | 28,693,000 |
| Interest expense | 800,000 | 1,584,000 | 2,387,000 | 3,172,000 |
| Net interest income | 6,219,000 | 12,714,000 | 19,048,000 | 25,521,000 |
| Noninterest income | 2,222,000 | 4,119,000 | 6,094,000 | 7,811,000 |
| Noninterest expense | 5,461,000 | 10,955,000 | 16,447,000 | 21,725,000 |
| Provision for loan losses | 600,000 | 700,000 | 700,000 | 700,000 |
| Pretax income | 2,380,000 | 5,178,000 | 7,995,000 | 10,907,000 |
| Income tax | 636,000 | 1,434,000 | 2,234,000 | 3,099,000 |
| Net income | 1,744,000 | 3,744,000 | 5,761,000 | 7,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,575,000 | 92,042,000 | 94,065,000 | 94,521,000 |
| Total capital | 99,432,000 | 99,563,000 | 101,696,000 | 102,627,000 |
| Risk-weighted assets | 661,934,000 | 646,944,000 | 630,711,000 | 648,391,000 |