Call reports 2011
BANKWEST OF KANSAS — 2011
What BANKWEST OF KANSAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 106,372,000 | 103,522,000 | 100,298,000 | 101,148,000 |
| Total loans | 44,902,000 | 49,200,000 | 50,338,000 | 50,070,000 |
| Allowance for loan losses | 372,000 | 367,000 | 438,000 | 340,000 |
| Securities available for sale | 38,421,000 | 42,255,000 | 39,461,000 | 40,726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,572,000 | 83,978,000 | 81,961,000 | 83,832,000 |
| Interest-bearing deposits | 75,088,000 | 70,684,000 | 68,760,000 | 68,742,000 |
| Noninterest-bearing deposits | 12,484,000 | 13,294,000 | 13,201,000 | 15,090,000 |
| Equity capital | 11,817,000 | 12,518,000 | 13,249,000 | 12,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,033,000 | 2,094,000 | 3,193,000 | 4,305,000 |
| Interest expense | 179,000 | 337,000 | 462,000 | 559,000 |
| Net interest income | 854,000 | 1,757,000 | 2,731,000 | 3,746,000 |
| Noninterest income | 84,000 | 172,000 | 247,000 | 286,000 |
| Noninterest expense | 675,000 | 1,387,000 | 2,167,000 | 3,185,000 |
| Provision for loan losses | 0 | 0 | 0 | -100,000 |
| Pretax income | 263,000 | 569,000 | 838,000 | 974,000 |
| Income tax | 11,000 | 24,000 | 54,000 | 55,000 |
| Net income | 252,000 | 545,000 | 784,000 | 919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,107,000 | 11,401,000 | 11,579,000 | 10,714,000 |
| Total capital | 11,479,000 | 11,768,000 | 12,017,000 | 11,054,000 |
| Risk-weighted assets | 59,205,000 | 61,066,000 | 61,290,000 | 61,750,000 |