Call reports 2016
BANKWEST OF KANSAS — 2016
What BANKWEST OF KANSAS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 94,552,000 | 92,413,000 | 91,600,000 | 95,449,000 |
| Total loans | 57,262,000 | 60,747,000 | 63,459,000 | 62,608,000 |
| Allowance for loan losses | 409,000 | 409,000 | 409,000 | 409,000 |
| Securities available for sale | 15,583,000 | 15,579,000 | 15,421,000 | 15,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,989,000 | 79,670,000 | 78,697,000 | 82,882,000 |
| Interest-bearing deposits | 64,997,000 | 63,859,000 | 61,560,000 | 63,953,000 |
| Noninterest-bearing deposits | 16,992,000 | 15,811,000 | 17,137,000 | 18,929,000 |
| Equity capital | 11,945,000 | 12,175,000 | 12,314,000 | 12,063,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 928,000 | 1,886,000 | 2,909,000 | 3,931,000 |
| Interest expense | 28,000 | 51,000 | 72,000 | 91,000 |
| Net interest income | 900,000 | 1,835,000 | 2,837,000 | 3,840,000 |
| Noninterest income | 81,000 | 155,000 | 232,000 | 312,000 |
| Noninterest expense | 775,000 | 1,544,000 | 2,385,000 | 3,364,000 |
| Provision for loan losses | 75,000 | 75,000 | 75,000 | 75,000 |
| Pretax income | 131,000 | 371,000 | 611,000 | 713,000 |
| Income tax | 8,000 | 21,000 | 31,000 | 29,000 |
| Net income | 123,000 | 350,000 | 580,000 | 684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,067,000 | 11,294,000 | 11,524,000 | 11,627,000 |
| Total capital | 11,476,000 | 11,703,000 | 11,933,000 | 12,036,000 |
| Risk-weighted assets | 65,460,000 | 67,982,000 | 70,620,000 | 70,540,000 |