Call reports 2017
NBKC BANK — 2017
What NBKC BANK 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 | 541,084,000 | 637,439,000 | 669,927,000 | 631,522,000 |
| Total loans | 343,594,000 | 396,347,000 | 435,540,000 | 416,616,000 |
| Allowance for loan losses | 4,233,000 | 4,340,000 | 4,516,000 | 4,700,000 |
| Securities available for sale | 136,770,000 | 165,295,000 | 157,707,000 | 142,028,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 440,318,000 | 423,637,000 | 450,504,000 | 432,742,000 |
| Interest-bearing deposits | 389,399,000 | 373,825,000 | 399,614,000 | 388,209,000 |
| Noninterest-bearing deposits | 50,919,000 | 49,811,000 | 50,890,000 | 44,533,000 |
| Equity capital | 71,128,000 | 75,932,000 | 78,761,000 | 79,662,000 |
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 | 4,393,000 | 9,380,000 | 14,837,000 | 20,287,000 |
| Interest expense | 1,005,000 | 2,128,000 | 3,572,000 | 5,175,000 |
| Net interest income | 3,388,000 | 7,252,000 | 11,265,000 | 15,112,000 |
| Noninterest income | 11,458,000 | 29,173,000 | 46,344,000 | 62,359,000 |
| Noninterest expense | 14,289,000 | 31,479,000 | 49,987,000 | 66,768,000 |
| Provision for loan losses | 150,000 | 190,000 | 340,000 | 490,000 |
| Pretax income | 427,000 | 4,784,000 | 7,322,000 | 10,274,000 |
| Income tax | -42,000 | -319,000 | -257,000 | -269,000 |
| Net income | 469,000 | 5,103,000 | 7,579,000 | 10,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,522,000 | 71,846,000 | 73,875,000 | 75,191,000 |
| Total capital | 71,755,000 | 76,186,000 | 78,391,000 | 79,891,000 |
| Risk-weighted assets | 408,426,000 | 437,230,000 | 487,335,000 | 502,915,000 |