Call reports 2022
NBKC BANK — 2022
What NBKC BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,057,459,000 | 1,093,114,000 | 1,126,038,000 | 1,052,701,000 |
| Total loans | 529,229,000 | 542,407,000 | 557,117,000 | 566,759,000 |
| Allowance for loan losses | 9,650,000 | 9,613,000 | 9,838,000 | 8,847,000 |
| Securities available for sale | 82,376,000 | 91,714,000 | 118,783,000 | 146,532,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 857,931,000 | 866,206,000 | 913,309,000 | 833,453,000 |
| Interest-bearing deposits | 488,591,000 | 446,638,000 | 424,477,000 | 394,731,000 |
| Noninterest-bearing deposits | 369,340,000 | 419,568,000 | 488,832,000 | 438,722,000 |
| Equity capital | 161,834,000 | 190,770,000 | 178,722,000 | 177,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,689,000 | 12,411,000 | 21,910,000 | 32,928,000 |
| Interest expense | 514,000 | 1,012,000 | 1,799,000 | 3,146,000 |
| Net interest income | 5,175,000 | 11,399,000 | 20,111,000 | 29,782,000 |
| Noninterest income | 25,187,000 | 79,319,000 | 88,997,000 | 99,387,000 |
| Noninterest expense | 27,831,000 | 56,849,000 | 78,421,000 | 96,937,000 |
| Provision for loan losses | 0 | 0 | 0 | -1,000,000 |
| Pretax income | 2,372,000 | 33,608,000 | 30,278,000 | 32,855,000 |
| Income tax | -182,000 | 331,000 | 96,000 | 139,000 |
| Net income | 2,554,000 | 33,277,000 | 30,182,000 | 32,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 163,475,000 | 194,448,000 | 186,003,000 | 183,575,000 |
| Total capital | 173,125,000 | 204,061,000 | 195,841,000 | 192,422,000 |
| Risk-weighted assets | 793,245,000 | 788,350,000 | 818,351,000 | 731,789,000 |