Call reports 2016
SECURITY BANK OF KANSAS CITY — 2016
What SECURITY BANK OF KANSAS CITY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 848,525,000 | 852,791,000 | 831,398,000 | 791,951,000 |
| Total loans | 465,713,000 | 471,416,000 | 462,551,000 | 468,671,000 |
| Allowance for loan losses | 8,349,000 | 8,622,000 | 9,171,000 | 9,048,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 197,620,000 | 192,820,000 | 185,585,000 | 175,749,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 651,809,000 | 648,203,000 | 624,883,000 | 610,673,000 |
| Interest-bearing deposits | 458,759,000 | 464,280,000 | 438,278,000 | 421,732,000 |
| Noninterest-bearing deposits | 193,050,000 | 183,923,000 | 186,605,000 | 188,941,000 |
| Equity capital | 133,289,000 | 133,490,000 | 135,539,000 | 137,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,326,000 | 14,407,000 | 21,384,000 | 28,402,000 |
| Interest expense | 689,000 | 1,339,000 | 1,989,000 | 3,096,000 |
| Net interest income | 6,637,000 | 13,068,000 | 19,395,000 | 25,306,000 |
| Noninterest income | 1,751,000 | 3,689,000 | 5,723,000 | 8,019,000 |
| Noninterest expense | 5,450,000 | 10,905,000 | 16,408,000 | 21,736,000 |
| Provision for loan losses | 125,000 | 400,000 | 400,000 | 400,000 |
| Pretax income | 2,813,000 | 6,065,000 | 8,970,000 | 12,323,000 |
| Income tax | 818,000 | 1,807,000 | 2,663,000 | 3,708,000 |
| Net income | 1,995,000 | 4,258,000 | 6,307,000 | 8,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,524,000 | 96,724,000 | 98,781,000 | 101,098,000 |
| Total capital | 104,827,000 | 105,108,000 | 107,183,000 | 109,036,000 |
| Risk-weighted assets | 664,255,000 | 670,472,000 | 671,371,000 | 633,928,000 |