Call reports 2018
BANKWEST OF KANSAS — 2018
What BANKWEST OF KANSAS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 104,439,000 | 107,648,000 | 109,869,000 | 119,215,000 |
| Total loans | 73,806,000 | 84,237,000 | 85,860,000 | 85,652,000 |
| Allowance for loan losses | 701,000 | 786,000 | 796,000 | 825,000 |
| Securities available for sale | 12,283,000 | 12,653,000 | 12,823,000 | 14,882,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,543,000 | 94,320,000 | 96,119,000 | 105,371,000 |
| Interest-bearing deposits | 70,742,000 | 76,959,000 | 76,631,000 | 84,676,000 |
| Noninterest-bearing deposits | 20,801,000 | 17,361,000 | 19,488,000 | 20,695,000 |
| Equity capital | 12,598,000 | 12,993,000 | 13,349,000 | 13,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,210,000 | 2,595,000 | 4,077,000 | 5,627,000 |
| Interest expense | 81,000 | 212,000 | 373,000 | 582,000 |
| Net interest income | 1,129,000 | 2,383,000 | 3,704,000 | 5,045,000 |
| Noninterest income | 86,000 | 171,000 | 250,000 | 337,000 |
| Noninterest expense | 853,000 | 1,664,000 | 2,591,000 | 4,063,000 |
| Provision for loan losses | 0 | 85,000 | 95,000 | 125,000 |
| Pretax income | 362,000 | 805,000 | 1,268,000 | 1,194,000 |
| Income tax | 14,000 | 36,000 | 56,000 | 54,000 |
| Net income | 348,000 | 769,000 | 1,212,000 | 1,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,388,000 | 12,810,000 | 13,253,000 | 13,180,000 |
| Total capital | 13,089,000 | 13,596,000 | 14,049,000 | 14,005,000 |
| Risk-weighted assets | 82,263,000 | 92,163,000 | 95,945,000 | 94,518,000 |