Call reports 2018
SECURITY BANK OF KANSAS CITY — 2018
What SECURITY BANK OF KANSAS CITY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,018,013,000 | 3,065,708,000 | 3,076,416,000 | 3,004,453,000 |
| Total loans | 1,634,170,000 | 1,626,444,000 | 1,633,073,000 | 1,654,273,000 |
| Allowance for loan losses | 28,035,000 | 28,874,000 | 28,942,000 | 28,885,000 |
| Securities available for sale | 882,004,000 | 866,545,000 | 899,742,000 | 914,648,000 |
| Securities held to maturity | 202,864,000 | 197,525,000 | 189,076,000 | 167,154,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,429,624,000 | 2,481,678,000 | 2,461,841,000 | 2,346,330,000 |
| Interest-bearing deposits | 1,754,550,000 | 1,744,772,000 | 1,732,844,000 | 1,711,297,000 |
| Noninterest-bearing deposits | 675,074,000 | 736,906,000 | 728,997,000 | 635,033,000 |
| Equity capital | 459,046,000 | 456,711,000 | 462,934,000 | 474,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 26,607,000 | 53,877,000 | 81,951,000 | 110,572,000 |
| Interest expense | 2,050,000 | 4,292,000 | 6,862,000 | 9,986,000 |
| Net interest income | 24,557,000 | 49,585,000 | 75,089,000 | 100,586,000 |
| Noninterest income | 3,357,000 | 6,845,000 | 9,559,000 | 12,654,000 |
| Noninterest expense | 14,751,000 | 29,391,000 | 44,090,000 | 58,825,000 |
| Provision for loan losses | 750,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| Pretax income | 12,413,000 | 25,439,000 | 39,026,000 | 52,883,000 |
| Income tax | 1,080,000 | 3,816,000 | 6,718,000 | 10,255,000 |
| Net income | 11,333,000 | 21,623,000 | 32,308,000 | 42,628,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 403,609,000 | 403,898,000 | 414,583,000 | 416,406,000 |
| Total capital | 431,037,000 | 431,079,000 | 442,093,000 | 443,938,000 |
| Risk-weighted assets | 2,193,643,000 | 2,172,766,000 | 2,199,388,000 | 2,201,176,000 |