Call reports 2023
CITIZENS BANK OF KANSAS — 2023
What CITIZENS BANK OF KANSAS 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 | 481,443,000 | 484,693,000 | 476,530,000 | 486,017,000 |
| Total loans | 219,618,000 | 230,269,000 | 232,615,000 | 236,964,000 |
| Allowance for loan losses | 2,576,000 | 2,578,000 | 2,601,000 | 2,617,000 |
| Securities available for sale | 220,069,000 | 213,691,000 | 193,793,000 | 201,763,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 450,347,000 | 440,222,000 | 426,273,000 | 444,571,000 |
| Interest-bearing deposits | 340,853,000 | 335,194,000 | 321,804,000 | 344,107,000 |
| Noninterest-bearing deposits | 109,494,000 | 105,028,000 | 104,469,000 | 100,464,000 |
| Equity capital | 20,388,000 | 17,470,000 | 7,481,000 | 23,304,000 |
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 | 4,200,000 | 8,587,000 | 13,110,000 | 17,812,000 |
| Interest expense | 658,000 | 1,523,000 | 2,655,000 | 4,087,000 |
| Net interest income | 3,542,000 | 7,064,000 | 10,455,000 | 13,725,000 |
| Noninterest income | 829,000 | 1,690,000 | 2,780,000 | 4,077,000 |
| Noninterest expense | 3,492,000 | 6,916,000 | 10,551,000 | 13,981,000 |
| Provision for loan losses | 0 | 0 | -192,000 | -188,000 |
| Pretax income | 955,000 | 1,931,000 | 2,914,000 | 3,952,000 |
| Income tax | 40,000 | 56,000 | 96,000 | 71,000 |
| Net income | 915,000 | 1,875,000 | 2,818,000 | 3,881,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,364,000 | 42,611,000 | 42,838,000 | 43,338,000 |
| Total capital | 45,011,000 | 45,255,000 | 45,506,000 | 46,007,000 |
| Risk-weighted assets | 309,132,000 | 314,331,000 | 316,078,000 | 312,104,000 |
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