Call reports 2017
BANKWEST OF KANSAS — 2017
What BANKWEST OF KANSAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 102,017,000 | 101,094,000 | 99,339,000 | 94,530,000 |
| Total loans | 62,733,000 | 67,423,000 | 71,694,000 | 73,110,000 |
| Allowance for loan losses | 408,000 | 428,000 | 458,000 | 701,000 |
| Securities available for sale | 15,499,000 | 15,536,000 | 13,892,000 | 12,013,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,389,000 | 88,022,000 | 85,930,000 | 81,848,000 |
| Interest-bearing deposits | 69,390,000 | 69,123,000 | 67,481,000 | 63,260,000 |
| Noninterest-bearing deposits | 19,999,000 | 18,899,000 | 18,449,000 | 18,588,000 |
| Equity capital | 12,233,000 | 12,654,000 | 12,961,000 | 12,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,037,000 | 2,151,000 | 3,334,000 | 4,566,000 |
| Interest expense | 23,000 | 48,000 | 77,000 | 110,000 |
| Net interest income | 1,014,000 | 2,103,000 | 3,257,000 | 4,456,000 |
| Noninterest income | 91,000 | 163,000 | 243,000 | 338,000 |
| Noninterest expense | 972,000 | 1,712,000 | 2,529,000 | 3,543,000 |
| Provision for loan losses | 0 | 20,000 | 50,000 | 295,000 |
| Pretax income | 133,000 | 534,000 | 921,000 | 956,000 |
| Income tax | 1,000 | 25,000 | 42,000 | 43,000 |
| Net income | 132,000 | 509,000 | 879,000 | 913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,760,000 | 12,136,000 | 12,507,000 | 12,041,000 |
| Total capital | 12,168,000 | 12,564,000 | 12,965,000 | 12,742,000 |
| Risk-weighted assets | 72,009,000 | 75,615,000 | 79,467,000 | 81,382,000 |