Call reports 2024
CENTRAL BANK OF KANSAS CITY — 2024
What CENTRAL BANK OF KANSAS CITY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 392,752,000 | 355,616,000 | 353,562,000 | 356,532,000 |
| Total loans | 277,487,000 | 287,070,000 | 280,010,000 | 291,540,000 |
| Allowance for loan losses | 3,372,000 | 3,374,000 | 3,452,000 | 3,529,000 |
| Securities available for sale | 36,678,000 | 28,905,000 | 29,272,000 | 27,129,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,769,000 | 278,186,000 | 282,525,000 | 296,082,000 |
| Interest-bearing deposits | 220,551,000 | 122,947,000 | 125,388,000 | 127,674,000 |
| Noninterest-bearing deposits | 115,218,000 | 155,239,000 | 157,137,000 | 168,408,000 |
| Equity capital | 49,378,000 | 49,696,000 | 50,185,000 | 50,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,889,000 | 9,784,000 | 14,663,000 | 19,669,000 |
| Interest expense | 1,353,000 | 2,688,000 | 3,711,000 | 4,638,000 |
| Net interest income | 3,536,000 | 7,096,000 | 10,952,000 | 15,031,000 |
| Noninterest income | 2,309,000 | 4,242,000 | 10,481,000 | 15,754,000 |
| Noninterest expense | 2,002,000 | 4,239,000 | 6,403,000 | 8,856,000 |
| Provision for loan losses | 25,000 | 25,000 | 100,000 | 175,000 |
| Pretax income | 3,818,000 | 6,803,000 | 14,659,000 | 21,483,000 |
| Income tax | 39,000 | 69,000 | 1,406,000 | 3,074,000 |
| Net income | 3,779,000 | 6,734,000 | 13,253,000 | 18,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,894,000 | 47,899,000 | 47,919,000 | 48,024,000 |
| Total capital | 51,491,000 | 51,573,000 | 51,671,000 | 51,852,000 |
| Risk-weighted assets | 296,197,000 | 315,105,000 | 309,379,000 | 329,469,000 |