Call reports 2013
BANKWEST OF KANSAS — 2013
What BANKWEST OF KANSAS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 103,090,000 | 100,239,000 | 97,749,000 | 92,693,000 |
| Total loans | 47,991,000 | 51,389,000 | 58,267,000 | 61,960,000 |
| Allowance for loan losses | 349,000 | 345,000 | 343,000 | 332,000 |
| Securities available for sale | 25,670,000 | 25,059,000 | 24,791,000 | 24,158,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,384,000 | 84,876,000 | 83,261,000 | 78,900,000 |
| Interest-bearing deposits | 70,720,000 | 67,551,000 | 64,904,000 | 61,721,000 |
| Noninterest-bearing deposits | 16,664,000 | 17,325,000 | 18,357,000 | 17,179,000 |
| Equity capital | 12,400,000 | 12,115,000 | 12,217,000 | 11,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 889,000 | 1,824,000 | 2,786,000 | 3,823,000 |
| Interest expense | 58,000 | 112,000 | 151,000 | 189,000 |
| Net interest income | 831,000 | 1,712,000 | 2,635,000 | 3,634,000 |
| Noninterest income | 71,000 | 140,000 | 223,000 | 309,000 |
| Noninterest expense | 701,000 | 1,424,000 | 2,132,000 | 3,214,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 201,000 | 428,000 | 726,000 | 729,000 |
| Income tax | 8,000 | 3,000 | 16,000 | 14,000 |
| Net income | 193,000 | 425,000 | 710,000 | 715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,041,000 | 11,274,000 | 11,558,000 | 11,063,000 |
| Total capital | 11,390,000 | 11,619,000 | 11,901,000 | 11,395,000 |
| Risk-weighted assets | 60,372,000 | 59,150,000 | 66,039,000 | 69,760,000 |