Call reports 2023
CENTRAL BANK OF KANSAS CITY — 2023
What CENTRAL BANK OF KANSAS CITY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 358,597,000 | 355,656,000 | 366,020,000 | 387,790,000 |
| Total loans | 226,084,000 | 245,082,000 | 244,910,000 | 260,633,000 |
| Allowance for loan losses | 3,562,000 | 3,464,000 | 3,342,000 | 3,344,000 |
| Securities available for sale | 73,240,000 | 64,741,000 | 56,647,000 | 36,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 303,571,000 | 302,052,000 | 310,403,000 | 330,608,000 |
| Interest-bearing deposits | 115,371,000 | 130,432,000 | 129,538,000 | 212,709,000 |
| Noninterest-bearing deposits | 188,200,000 | 171,620,000 | 180,865,000 | 117,899,000 |
| Equity capital | 48,792,000 | 48,247,000 | 48,257,000 | 49,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,000,000 | 8,281,000 | 12,674,000 | 17,278,000 |
| Interest expense | 489,000 | 1,049,000 | 1,714,000 | 2,734,000 |
| Net interest income | 3,511,000 | 7,232,000 | 10,960,000 | 14,544,000 |
| Noninterest income | 2,258,000 | 4,053,000 | 5,742,000 | 7,590,000 |
| Noninterest expense | 1,693,000 | 3,488,000 | 5,395,000 | 7,415,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 4,036,000 | 7,764,000 | 11,274,000 | 14,333,000 |
| Income tax | 23,000 | 61,000 | 96,000 | 128,000 |
| Net income | 4,013,000 | 7,703,000 | 11,178,000 | 14,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,799,000 | 47,813,000 | 47,888,000 | 47,865,000 |
| Total capital | 50,892,000 | 51,203,000 | 51,284,000 | 51,435,000 |
| Risk-weighted assets | 246,997,000 | 271,038,000 | 271,481,000 | 287,034,000 |