Call reports 2021
CENTRAL BANK OF KANSAS CITY — 2021
What CENTRAL BANK OF KANSAS CITY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 325,569,000 | 335,534,000 | 320,104,000 | 310,782,000 |
| Total loans | 223,299,000 | 211,180,000 | 198,079,000 | 208,666,000 |
| Allowance for loan losses | 3,360,000 | 3,454,000 | 3,489,000 | 3,489,000 |
| Securities available for sale | 0 | 0 | 15,025,000 | 14,839,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,359,000 | 283,912,000 | 268,862,000 | 262,665,000 |
| Interest-bearing deposits | 56,652,000 | 55,537,000 | 60,275,000 | 61,655,000 |
| Noninterest-bearing deposits | 225,707,000 | 228,375,000 | 208,587,000 | 201,010,000 |
| Equity capital | 41,311,000 | 41,773,000 | 40,608,000 | 39,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,830,000 | 5,458,000 | 7,938,000 | 10,347,000 |
| Interest expense | 55,000 | 106,000 | 148,000 | 187,000 |
| Net interest income | 2,775,000 | 5,352,000 | 7,790,000 | 10,160,000 |
| Noninterest income | 5,831,000 | 12,093,000 | 20,829,000 | 27,818,000 |
| Noninterest expense | 4,639,000 | 9,976,000 | 15,714,000 | 22,492,000 |
| Provision for loan losses | 1,000 | 3,000 | 6,000 | 11,000 |
| Pretax income | 3,966,000 | 7,466,000 | 12,899,000 | 15,475,000 |
| Income tax | 39,000 | 75,000 | 110,000 | 115,000 |
| Net income | 3,927,000 | 7,391,000 | 12,789,000 | 15,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,869,000 | 39,331,000 | 38,230,000 | 37,301,000 |
| Total capital | 41,962,000 | 42,219,000 | 40,970,000 | 40,149,000 |
| Risk-weighted assets | 247,202,000 | 230,461,000 | 218,444,000 | 227,177,000 |