Call reports 2018
KCB BANK — 2018
What KCB BANK 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 | 256,649,000 | 255,435,000 | 247,622,000 | 254,742,000 |
| Total loans | 195,294,000 | 193,768,000 | 197,537,000 | 205,072,000 |
| Allowance for loan losses | 2,165,000 | 2,185,000 | 2,181,000 | 2,171,000 |
| Securities available for sale | 42,371,000 | 33,067,000 | 30,684,000 | 30,571,000 |
| Securities held to maturity | 3,596,000 | 3,546,000 | 3,504,000 | 3,454,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,988,000 | 213,994,000 | 194,730,000 | 207,352,000 |
| Interest-bearing deposits | 152,432,000 | 163,877,000 | 141,865,000 | 155,974,000 |
| Noninterest-bearing deposits | 49,556,000 | 50,117,000 | 52,865,000 | 51,378,000 |
| Equity capital | 34,171,000 | 35,247,000 | 36,338,000 | 37,494,000 |
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 | 2,876,000 | 5,810,000 | 8,793,000 | 11,840,000 |
| Interest expense | 360,000 | 686,000 | 1,035,000 | 1,426,000 |
| Net interest income | 2,516,000 | 5,124,000 | 7,758,000 | 10,414,000 |
| Noninterest income | 303,000 | 587,000 | 890,000 | 1,089,000 |
| Noninterest expense | 1,794,000 | 3,544,000 | 5,288,000 | 7,134,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,025,000 | 2,183,000 | 3,376,000 | 4,385,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,025,000 | 2,183,000 | 3,376,000 | 4,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,264,000 | 35,421,000 | 36,614,000 | 37,625,000 |
| Total capital | 36,429,000 | 37,606,000 | 38,795,000 | 39,796,000 |
| Risk-weighted assets | 203,097,000 | 201,933,000 | 200,160,000 | 207,424,000 |