Call reports 2016
CENTRAL BANK OF KANSAS CITY — 2016
What CENTRAL BANK OF KANSAS CITY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 143,039,000 | 159,955,000 | 153,543,000 | 156,485,000 |
| Total loans | 110,175,000 | 110,930,000 | 101,357,000 | 106,921,000 |
| Allowance for loan losses | 2,320,000 | 2,451,000 | 2,475,000 | 2,523,000 |
| Securities available for sale | 903,000 | 834,000 | 768,000 | 692,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,641,000 | 132,978,000 | 124,545,000 | 128,768,000 |
| Interest-bearing deposits | 59,573,000 | 59,067,000 | 58,661,000 | 55,351,000 |
| Noninterest-bearing deposits | 55,068,000 | 73,911,000 | 65,884,000 | 73,417,000 |
| Equity capital | 27,361,000 | 25,855,000 | 27,696,000 | 26,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,320,000 | 2,811,000 | 4,367,000 | 5,704,000 |
| Interest expense | 50,000 | 98,000 | 145,000 | 193,000 |
| Net interest income | 1,270,000 | 2,713,000 | 4,222,000 | 5,511,000 |
| Noninterest income | 1,665,000 | 2,661,000 | 5,002,000 | 6,543,000 |
| Noninterest expense | 1,818,000 | 3,687,000 | 5,641,000 | 7,633,000 |
| Provision for loan losses | 93,000 | 157,000 | 170,000 | 180,000 |
| Pretax income | 1,024,000 | 1,530,000 | 3,413,000 | 4,241,000 |
| Income tax | 23,000 | 34,000 | 76,000 | 94,000 |
| Net income | 1,001,000 | 1,496,000 | 3,337,000 | 4,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,886,000 | 23,381,000 | 25,222,000 | 24,032,000 |
| Total capital | 26,208,000 | 24,714,000 | 26,444,000 | 25,321,000 |
| Risk-weighted assets | 104,745,000 | 105,509,000 | 96,515,000 | 101,849,000 |