Call reports 2012
BANKWEST OF KANSAS — 2012
What BANKWEST OF KANSAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 101,399,000 | 99,304,000 | 96,507,000 | 96,279,000 |
| Total loans | 42,976,000 | 45,783,000 | 48,911,000 | 52,391,000 |
| Allowance for loan losses | 343,000 | 343,000 | 343,000 | 348,000 |
| Securities available for sale | 37,303,000 | 27,283,000 | 26,130,000 | 26,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,189,000 | 82,078,000 | 79,973,000 | 80,547,000 |
| Interest-bearing deposits | 68,142,000 | 67,583,000 | 63,630,000 | 63,164,000 |
| Noninterest-bearing deposits | 16,047,000 | 14,495,000 | 16,343,000 | 17,383,000 |
| Equity capital | 12,512,000 | 12,677,000 | 12,929,000 | 12,366,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,012,000 | 1,934,000 | 2,908,000 | 3,888,000 |
| Interest expense | 86,000 | 167,000 | 229,000 | 291,000 |
| Net interest income | 926,000 | 1,767,000 | 2,679,000 | 3,597,000 |
| Noninterest income | 68,000 | 151,000 | 234,000 | 334,000 |
| Noninterest expense | 699,000 | 1,498,000 | 2,256,000 | 3,269,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 295,000 | 420,000 | 657,000 | 662,000 |
| Income tax | 12,000 | 18,000 | 29,000 | 28,000 |
| Net income | 283,000 | 402,000 | 628,000 | 634,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,997,000 | 11,115,000 | 11,343,000 | 10,848,000 |
| Total capital | 11,340,000 | 11,458,000 | 11,686,000 | 11,196,000 |
| Risk-weighted assets | 56,376,000 | 58,179,000 | 59,998,000 | 62,395,000 |