Call reports 2020
BANKERS' BANK OF KANSAS — 2020
What BANKERS' BANK OF KANSAS reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 166,720,000 | 222,174,000 | 206,727,000 | 234,870,000 |
| Total loans | 125,896,000 | 160,152,000 | 152,018,000 | 149,245,000 |
| Allowance for loan losses | 2,797,000 | 3,184,000 | 3,202,000 | 3,220,000 |
| Securities available for sale | 1,651,000 | 1,500,000 | 2,501,000 | 2,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,927,000 | 182,816,000 | 167,497,000 | 171,021,000 |
| Interest-bearing deposits | 71,165,000 | 83,626,000 | 125,879,000 | 46,841,000 |
| Noninterest-bearing deposits | 60,762,000 | 99,190,000 | 41,618,000 | 124,180,000 |
| Equity capital | 28,045,000 | 28,665,000 | 29,112,000 | 28,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,838,000 | 4,313,000 | 5,990,000 | 7,609,000 |
| Interest expense | 422,000 | 785,000 | 1,091,000 | 1,336,000 |
| Net interest income | 1,416,000 | 3,528,000 | 4,899,000 | 6,273,000 |
| Noninterest income | 2,122,000 | 4,149,000 | 6,297,000 | 8,458,000 |
| Noninterest expense | 2,989,000 | 5,856,000 | 8,682,000 | 11,480,000 |
| Provision for loan losses | 115,000 | 585,000 | 705,000 | 825,000 |
| Pretax income | 419,000 | 1,224,000 | 1,799,000 | 2,421,000 |
| Income tax | 92,000 | 276,000 | 404,000 | 543,000 |
| Net income | 327,000 | 948,000 | 1,395,000 | 1,878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,044,000 | 28,665,000 | 29,112,000 | 28,995,000 |
| Total capital | 29,794,000 | 30,494,000 | 30,886,000 | 30,728,000 |
| Risk-weighted assets | 139,023,000 | 144,988,000 | 140,521,000 | 137,153,000 |