Call reports 2022
CENTRAL BANK OF KANSAS CITY — 2022
What CENTRAL BANK OF KANSAS CITY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 326,664,000 | 347,187,000 | 364,085,000 | 376,709,000 |
| Total loans | 213,660,000 | 224,213,000 | 222,574,000 | 218,085,000 |
| Allowance for loan losses | 3,490,000 | 3,494,000 | 3,498,000 | 3,499,000 |
| Securities available for sale | 19,196,000 | 18,856,000 | 64,620,000 | 69,757,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,134,000 | 302,847,000 | 306,647,000 | 321,542,000 |
| Interest-bearing deposits | 65,685,000 | 51,772,000 | 107,121,000 | 111,580,000 |
| Noninterest-bearing deposits | 212,449,000 | 251,075,000 | 199,526,000 | 209,962,000 |
| Equity capital | 40,875,000 | 39,076,000 | 54,708,000 | 48,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,361,000 | 5,212,000 | 8,557,000 | 12,470,000 |
| Interest expense | 36,000 | 79,000 | 300,000 | 624,000 |
| Net interest income | 2,325,000 | 5,133,000 | 8,257,000 | 11,846,000 |
| Noninterest income | 6,181,000 | 13,173,000 | 30,545,000 | 33,507,000 |
| Noninterest expense | 6,502,000 | 13,245,000 | 17,172,000 | 18,767,000 |
| Provision for loan losses | 5,000 | 8,000 | 11,000 | 13,000 |
| Pretax income | 1,999,000 | 5,053,000 | 21,619,000 | 26,573,000 |
| Income tax | 14,000 | 32,000 | 52,000 | 88,000 |
| Net income | 1,985,000 | 5,021,000 | 21,567,000 | 26,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,285,000 | 37,822,000 | 54,368,000 | 47,786,000 |
| Total capital | 42,180,000 | 40,910,000 | 57,426,000 | 50,813,000 |
| Risk-weighted assets | 231,020,000 | 246,608,000 | 244,234,000 | 241,720,000 |