Call reports 2021
BANKERS' BANK OF KANSAS — 2021
What BANKERS' BANK OF KANSAS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 210,092,000 | 183,316,000 | 166,353,000 | 195,934,000 |
| Total loans | 145,588,000 | 127,069,000 | 110,085,000 | 108,562,000 |
| Allowance for loan losses | 3,259,000 | 3,337,000 | 3,341,000 | 2,353,000 |
| Securities available for sale | 1,501,000 | 2,502,000 | 959,000 | 906,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,894,000 | 121,211,000 | 130,427,000 | 155,825,000 |
| Interest-bearing deposits | 30,453,000 | 16,175,000 | 32,185,000 | 27,079,000 |
| Noninterest-bearing deposits | 131,441,000 | 105,036,000 | 98,242,000 | 128,746,000 |
| Equity capital | 29,622,000 | 30,345,000 | 31,009,000 | 30,721,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,677,000 | 3,360,000 | 4,990,000 | 6,458,000 |
| Interest expense | 111,000 | 190,000 | 286,000 | 384,000 |
| Net interest income | 1,566,000 | 3,170,000 | 4,704,000 | 6,074,000 |
| Noninterest income | 2,149,000 | 4,499,000 | 6,881,000 | 9,869,000 |
| Noninterest expense | 2,789,000 | 5,675,000 | 8,650,000 | 12,147,000 |
| Provision for loan losses | 120,000 | 240,000 | 315,000 | 590,000 |
| Pretax income | 819,000 | 1,767,000 | 2,639,000 | 3,232,000 |
| Income tax | 192,000 | 414,000 | 618,000 | 795,000 |
| Net income | 627,000 | 1,353,000 | 2,021,000 | 2,437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,622,000 | 30,348,000 | 31,015,000 | 30,731,000 |
| Total capital | 31,315,000 | 31,984,000 | 32,525,000 | 32,282,000 |
| Risk-weighted assets | 133,945,000 | 129,247,000 | 119,036,000 | 123,289,000 |