Call reports 2017
CENTRAL BANK OF KANSAS CITY — 2017
What CENTRAL BANK OF KANSAS CITY 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 | 149,560,000 | 140,843,000 | 140,831,000 | 163,718,000 |
| Total loans | 108,217,000 | 101,765,000 | 105,263,000 | 128,902,000 |
| Allowance for loan losses | 2,534,000 | 2,576,000 | 2,722,000 | 2,532,000 |
| Securities available for sale | 635,000 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,076,000 | 109,030,000 | 107,742,000 | 135,342,000 |
| Interest-bearing deposits | 51,913,000 | 44,984,000 | 42,951,000 | 42,294,000 |
| Noninterest-bearing deposits | 66,163,000 | 64,046,000 | 64,791,000 | 93,048,000 |
| Equity capital | 29,987,000 | 30,364,000 | 31,627,000 | 27,091,000 |
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 | 1,427,000 | 2,941,000 | 4,381,000 | 6,034,000 |
| Interest expense | 45,000 | 86,000 | 127,000 | 170,000 |
| Net interest income | 1,382,000 | 2,855,000 | 4,254,000 | 5,864,000 |
| Noninterest income | 4,502,000 | 5,930,000 | 7,388,000 | 9,603,000 |
| Noninterest expense | 2,398,000 | 4,906,000 | 6,471,000 | 8,803,000 |
| Provision for loan losses | 3,000 | 12,000 | 23,000 | 32,000 |
| Pretax income | 3,483,000 | 3,881,000 | 5,162,000 | 6,646,000 |
| Income tax | -14,000 | -9,000 | 9,000 | 30,000 |
| Net income | 3,497,000 | 3,890,000 | 5,153,000 | 6,616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,529,000 | 27,921,000 | 29,185,000 | 24,649,000 |
| Total capital | 28,829,000 | 29,141,000 | 30,505,000 | 25,969,000 |
| Risk-weighted assets | 102,729,000 | 96,253,000 | 104,226,000 | 138,892,000 |