Call reports 2018
CENTRAL BANK OF KANSAS CITY — 2018
What CENTRAL BANK OF KANSAS CITY 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 | 155,846,000 | 153,854,000 | 165,306,000 | 177,251,000 |
| Total loans | 137,838,000 | 123,777,000 | 129,144,000 | 143,777,000 |
| Allowance for loan losses | 2,535,000 | 2,573,000 | 2,659,000 | 1,723,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,269,000 | 122,240,000 | 132,536,000 | 137,221,000 |
| Interest-bearing deposits | 43,729,000 | 38,066,000 | 41,013,000 | 42,235,000 |
| Noninterest-bearing deposits | 82,540,000 | 84,174,000 | 91,523,000 | 94,986,000 |
| Equity capital | 28,307,000 | 30,312,000 | 31,103,000 | 28,649,000 |
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 | 1,948,000 | 3,694,000 | 5,563,000 | 7,513,000 |
| Interest expense | 42,000 | 79,000 | 127,000 | 199,000 |
| Net interest income | 1,906,000 | 3,615,000 | 5,436,000 | 7,314,000 |
| Noninterest income | 1,465,000 | 4,063,000 | 6,427,000 | 8,381,000 |
| Noninterest expense | 2,125,000 | 4,370,000 | 6,720,000 | 8,955,000 |
| Provision for loan losses | 9,000 | 18,000 | 21,000 | -967,000 |
| Pretax income | 1,237,000 | 3,290,000 | 5,122,000 | 7,707,000 |
| Income tax | 21,000 | 69,000 | 110,000 | 149,000 |
| Net income | 1,216,000 | 3,221,000 | 5,012,000 | 7,558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,865,000 | 27,870,000 | 28,661,000 | 26,207,000 |
| Total capital | 27,743,000 | 29,646,000 | 30,499,000 | 28,281,000 |
| Risk-weighted assets | 149,578,000 | 141,244,000 | 146,222,000 | 165,956,000 |