Call reports 2019
CENTRAL BANK OF KANSAS CITY — 2019
What CENTRAL BANK OF KANSAS CITY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 164,541,000 | 203,053,000 | 216,164,000 | 238,195,000 |
| Total loans | 145,676,000 | 155,674,000 | 168,998,000 | 197,797,000 |
| Allowance for loan losses | 1,896,000 | 2,014,000 | 2,296,000 | 2,413,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,072,000 | 165,865,000 | 176,731,000 | 202,019,000 |
| Interest-bearing deposits | 43,919,000 | 44,932,000 | 48,116,000 | 49,001,000 |
| Noninterest-bearing deposits | 89,153,000 | 120,933,000 | 128,615,000 | 153,018,000 |
| Equity capital | 30,157,000 | 33,283,000 | 36,338,000 | 34,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,043,000 | 4,330,000 | 6,750,000 | 9,399,000 |
| Interest expense | 119,000 | 214,000 | 329,000 | 453,000 |
| Net interest income | 1,924,000 | 4,116,000 | 6,421,000 | 8,946,000 |
| Noninterest income | 2,288,000 | 6,321,000 | 10,115,000 | 14,817,000 |
| Noninterest expense | 2,665,000 | 5,764,000 | 8,757,000 | 12,094,000 |
| Provision for loan losses | 3,000 | 8,000 | 11,000 | 17,000 |
| Pretax income | 1,544,000 | 4,665,000 | 7,768,000 | 11,652,000 |
| Income tax | 36,000 | 31,000 | 78,000 | 119,000 |
| Net income | 1,508,000 | 4,634,000 | 7,690,000 | 11,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,715,000 | 30,841,000 | 33,896,000 | 31,740,000 |
| Total capital | 29,611,000 | 32,855,000 | 36,192,000 | 34,153,000 |
| Risk-weighted assets | 164,763,000 | 179,169,000 | 192,383,000 | 220,550,000 |