Call reports 2022
BANKERS' BANK OF KANSAS — 2022
What BANKERS' BANK OF KANSAS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 155,324,000 | 180,553,000 | 241,441,000 | 169,842,000 |
| Total loans | 110,435,000 | 109,086,000 | 123,360,000 | 127,467,000 |
| Allowance for loan losses | 2,366,000 | 2,327,000 | 2,673,000 | 2,678,000 |
| Securities available for sale | 820,000 | 760,000 | 8,108,000 | 4,110,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,065,000 | 90,597,000 | 143,113,000 | 116,570,000 |
| Interest-bearing deposits | 27,168,000 | 20,336,000 | 20,336,000 | 20,336,000 |
| Noninterest-bearing deposits | 93,897,000 | 70,261,000 | 122,777,000 | 96,234,000 |
| Equity capital | 30,991,000 | 31,460,000 | 32,053,000 | 32,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,214,000 | 2,547,000 | 4,375,000 | 6,680,000 |
| Interest expense | 58,000 | 170,000 | 390,000 | 688,000 |
| Net interest income | 1,156,000 | 2,377,000 | 3,985,000 | 5,992,000 |
| Noninterest income | 2,331,000 | 4,891,000 | 8,015,000 | 10,036,000 |
| Noninterest expense | 3,033,000 | 6,155,000 | 9,499,000 | 12,909,000 |
| Provision for loan losses | 75,000 | 150,000 | 595,000 | 770,000 |
| Pretax income | 373,000 | 949,000 | 1,894,000 | 2,274,000 |
| Income tax | 75,000 | 169,000 | 436,000 | 508,000 |
| Net income | 298,000 | 780,000 | 1,458,000 | 1,766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,030,000 | 31,511,000 | 32,188,000 | 32,497,000 |
| Total capital | 32,639,000 | 33,207,000 | 34,181,000 | 34,384,000 |
| Risk-weighted assets | 128,006,000 | 135,118,000 | 158,815,000 | 150,174,000 |