Call reports 2023
SECURITY BANK OF KANSAS CITY — 2023
What SECURITY BANK OF KANSAS CITY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 3,499,990,000 | 3,565,757,000 | 3,613,944,000 | 3,712,239,000 |
| Total loans | 1,669,921,000 | 1,772,665,000 | 1,873,362,000 | 1,952,502,000 |
| Allowance for loan losses | 23,091,000 | 24,045,000 | 25,153,000 | 26,159,000 |
| Securities available for sale | 1,517,906,000 | 1,475,353,000 | 1,392,622,000 | 1,455,391,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,871,972,000 | 2,862,608,000 | 2,896,514,000 | 2,819,870,000 |
| Interest-bearing deposits | 2,031,697,000 | 2,009,799,000 | 2,013,112,000 | 2,013,562,000 |
| Noninterest-bearing deposits | 840,275,000 | 852,809,000 | 883,402,000 | 806,308,000 |
| Equity capital | 315,924,000 | 303,721,000 | 276,657,000 | 338,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 34,090,000 | 70,832,000 | 110,062,000 | 150,927,000 |
| Interest expense | 7,435,000 | 18,200,000 | 30,889,000 | 46,009,000 |
| Net interest income | 26,655,000 | 52,632,000 | 79,173,000 | 104,918,000 |
| Noninterest income | 7,010,000 | 13,563,000 | 20,094,000 | 25,057,000 |
| Noninterest expense | 15,603,000 | 31,075,000 | 46,420,000 | 61,977,000 |
| Provision for loan losses | 750,000 | 1,700,000 | 2,800,000 | 3,800,000 |
| Pretax income | 15,898,000 | 31,706,000 | 48,333,000 | 61,984,000 |
| Income tax | 3,589,000 | 7,158,000 | 10,957,000 | 13,567,000 |
| Net income | 12,309,000 | 24,548,000 | 37,376,000 | 48,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 422,525,000 | 423,764,000 | 436,592,000 | 436,634,000 |