Call reports 2020
CENTRAL BANK OF KANSAS CITY — 2020
What CENTRAL BANK OF KANSAS CITY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 231,238,000 | 261,514,000 | 288,330,000 | 296,918,000 |
| Total loans | 202,850,000 | 232,686,000 | 236,256,000 | 226,059,000 |
| Allowance for loan losses | 2,557,000 | 3,268,000 | 3,318,000 | 3,348,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,818,000 | 220,034,000 | 245,566,000 | 254,460,000 |
| Interest-bearing deposits | 53,548,000 | 58,065,000 | 62,625,000 | 52,770,000 |
| Noninterest-bearing deposits | 139,270,000 | 161,969,000 | 182,941,000 | 201,690,000 |
| Equity capital | 36,792,000 | 38,845,000 | 39,827,000 | 39,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,561,000 | 5,427,000 | 7,861,000 | 10,507,000 |
| Interest expense | 110,000 | 223,000 | 314,000 | 385,000 |
| Net interest income | 2,451,000 | 5,204,000 | 7,547,000 | 10,122,000 |
| Noninterest income | 3,880,000 | 7,845,000 | 12,692,000 | 17,382,000 |
| Noninterest expense | 3,536,000 | 7,461,000 | 11,174,000 | 15,000,000 |
| Provision for loan losses | 128,000 | 799,000 | 841,000 | 844,000 |
| Pretax income | 2,667,000 | 4,789,000 | 8,224,000 | 11,660,000 |
| Income tax | 58,000 | 126,000 | 79,000 | -42,000 |
| Net income | 2,609,000 | 4,663,000 | 8,145,000 | 11,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,350,000 | 36,403,000 | 37,385,000 | 37,441,000 |
| Total capital | 36,907,000 | 39,561,000 | 40,602,000 | 40,543,000 |
| Risk-weighted assets | 224,496,000 | 252,518,000 | 257,281,000 | 247,934,000 |