Call reports 2018
BANKERS' BANK OF KANSAS — 2018
What BANKERS' BANK OF KANSAS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 175,851,000 | 168,833,000 | 169,988,000 | 170,886,000 |
| Total loans | 129,053,000 | 129,115,000 | 126,154,000 | 130,982,000 |
| Allowance for loan losses | 2,761,000 | 2,792,000 | 2,817,000 | 2,819,000 |
| Securities available for sale | 8,091,000 | 8,048,000 | 8,007,000 | 8,058,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,798,000 | 134,194,000 | 122,647,000 | 133,046,000 |
| Interest-bearing deposits | 59,952,000 | 58,857,000 | 57,775,000 | 60,789,000 |
| Noninterest-bearing deposits | 81,846,000 | 75,337,000 | 64,872,000 | 72,257,000 |
| Equity capital | 25,649,000 | 26,144,000 | 26,602,000 | 25,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,727,000 | 3,534,000 | 5,412,000 | 7,329,000 |
| Interest expense | 316,000 | 637,000 | 1,005,000 | 1,390,000 |
| Net interest income | 1,411,000 | 2,897,000 | 4,407,000 | 5,939,000 |
| Noninterest income | 1,944,000 | 3,988,000 | 5,956,000 | 7,992,000 |
| Noninterest expense | 2,404,000 | 5,162,000 | 7,886,000 | 10,560,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 420,000 |
| Pretax income | 846,000 | 1,513,000 | 2,162,000 | 2,951,000 |
| Income tax | 200,000 | 369,000 | 533,000 | 731,000 |
| Net income | 646,000 | 1,144,000 | 1,629,000 | 2,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,684,000 | 26,182,000 | 26,668,000 | 25,757,000 |
| Total capital | 27,503,000 | 27,995,000 | 28,456,000 | 27,592,000 |
| Risk-weighted assets | 143,684,000 | 143,040,000 | 141,292,000 | 145,350,000 |