Call reports 2006
BANKWEST OF KANSAS — 2006
What BANKWEST OF KANSAS reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 83,572,000 | 84,550,000 | 87,284,000 | 87,168,000 |
| Total loans | 63,110,000 | 65,512,000 | 68,196,000 | 66,901,000 |
| Allowance for loan losses | 875,000 | 882,000 | 1,434,000 | 564,000 |
| Securities available for sale | 13,761,000 | 13,622,000 | 13,601,000 | 13,604,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,489,000 | 54,486,000 | 53,542,000 | 53,948,000 |
| Interest-bearing deposits | 51,818,000 | 48,542,000 | 47,100,000 | 45,531,000 |
| Noninterest-bearing deposits | 6,671,000 | 5,944,000 | 6,442,000 | 8,417,000 |
| Equity capital | 10,976,000 | 11,066,000 | 10,786,000 | 11,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,429,000 | 2,903,000 | 4,485,000 | 6,071,000 |
| Interest expense | 509,000 | 1,056,000 | 1,675,000 | 2,311,000 |
| Net interest income | 920,000 | 1,847,000 | 2,810,000 | 3,760,000 |
| Noninterest income | 129,000 | 260,000 | 356,000 | 482,000 |
| Noninterest expense | 868,000 | 1,644,000 | 2,541,000 | 3,367,000 |
| Provision for loan losses | 13,000 | 32,000 | 569,000 | 10,000 |
| Pretax income | 168,000 | 431,000 | 56,000 | 865,000 |
| Income tax | 6,000 | 17,000 | 24,000 | 16,000 |
| Net income | 162,000 | 414,000 | 32,000 | 849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,356,000 | 10,532,000 | 10,150,000 | 10,567,000 |
| Total capital | 11,208,000 | 11,414,000 | 11,070,000 | 11,131,000 |
| Risk-weighted assets | 68,291,000 | 70,951,000 | 73,051,000 | 72,040,000 |
Machine access — free, no API key
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