Call reports 2017
SECURITY BANK OF KANSAS CITY — 2017
What SECURITY BANK OF KANSAS CITY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,093,933,000 | 3,088,164,000 | 3,145,244,000 | 2,995,879,000 |
| Total loans | 1,564,547,000 | 1,605,211,000 | 1,643,752,000 | 1,667,312,000 |
| Allowance for loan losses | 29,199,000 | 29,363,000 | 28,019,000 | 27,145,000 |
| Securities available for sale | 850,528,000 | 930,001,000 | 935,469,000 | 898,325,000 |
| Securities held to maturity | 284,949,000 | 212,034,000 | 197,418,000 | 186,114,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,463,614,000 | 2,441,987,000 | 2,497,197,000 | 2,389,050,000 |
| Interest-bearing deposits | 1,784,787,000 | 1,763,444,000 | 1,763,383,000 | 1,730,273,000 |
| Noninterest-bearing deposits | 678,827,000 | 678,543,000 | 733,814,000 | 658,777,000 |
| Equity capital | 454,396,000 | 456,941,000 | 465,615,000 | 457,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 26,390,000 | 52,687,000 | 79,155,000 | 105,852,000 |
| Interest expense | 1,775,000 | 3,530,000 | 5,360,000 | 7,167,000 |
| Net interest income | 24,615,000 | 49,157,000 | 73,795,000 | 98,685,000 |
| Noninterest income | 2,910,000 | 5,777,000 | 9,217,000 | 14,593,000 |
| Noninterest expense | 15,559,000 | 30,378,000 | 45,548,000 | 59,562,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,150,000 | 1,850,000 |
| Pretax income | 11,664,000 | 23,954,000 | 36,314,000 | 51,243,000 |
| Income tax | 3,623,000 | 7,503,000 | 11,382,000 | 22,618,000 |
| Net income | 8,041,000 | 16,451,000 | 24,932,000 | 28,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 387,692,000 | 388,602,000 | 397,083,000 | 392,276,000 |
| Total capital | 414,449,000 | 415,614,000 | 425,102,000 | 419,421,000 |
| Risk-weighted assets | 2,138,153,000 | 2,158,626,000 | 2,244,000,000 | 2,241,126,000 |